| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 722,000 | 170,000 | 184,000 | | Short Term Investments |
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| | Net Receivables | 2,552,000 | 2,567,000 | 2,319,000 | | Inventory | 901,000 | 924,000 | 792,000 | | Other Current Assets | 408,000 | 431,000 | 396,000 | | | Total Current Assets | 4,583,000 | 4,092,000 | 3,691,000 | | Long Term Investments |
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| | Property Plant and Equipment | 6,243,000 | 6,762,000 | 6,698,000 | | Goodwill | 604,000 | 606,000 | 603,000 | | Intangible Assets | 3,234,000 | 12,586,000 | 12,233,000 | | Accumulated Amortization |
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| | Other Assets | 925,000 |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 15,589,000 | 24,046,000 | 23,225,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,246,000 | 3,293,000 | 2,950,000 | | Short/Current Long Term Debt | 1,782,000 | 2,002,000 | 804,000 | | Other Current Liabilities | 46,000 | 48,000 | 64,000 | | | Total Current Liabilities | 5,074,000 | 5,343,000 | 3,818,000 | | Long Term Debt | 7,247,000 | 7,391,000 | 9,232,000 | | Other Liabilities | 2,137,000 | 1,309,000 | 1,423,000 | | Deferred Long Term Liability Charges | 1,162,000 | 4,314,000 | 4,226,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 15,620,000 | 18,357,000 | 18,699,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 495,000 | 494,000 | 488,000 | | Retained Earnings | (3,029,000) | 1,527,000 | 940,000 | | Treasury Stock | (108,000) | (104,000) | (113,000) | | Capital Surplus | 3,277,000 | 3,215,000 | 3,068,000 | | Other Stockholder Equity | (666,000) | 557,000 | 143,000 | | | Total Stockholder Equity | (31,000) | 5,689,000 | 4,526,000 | | | Net Tangible Assets | ($3,869,000) | ($7,503,000) | ($8,310,000) |
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