| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,342,000 | 1,970,000 | 1,392,000 | | Short Term Investments | 236,000 | 21,000 | 89,000 | | Net Receivables | 8,380,000 | 8,736,000 | 9,504,000 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 23,840,000 | 17,742,000 | 18,469,000 | | Property Plant and Equipment | 804,000 | 625,000 | 632,000 | | Goodwill | 2,878,000 | 1,783,000 | 1,736,000 | | Intangible Assets | 641,000 | 64,000 | 379,000 | | Accumulated Amortization |
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| | Other Assets | 879,000 | 7,514,000 | 8,565,000 | | Deferred Long Term Asset Charges | 2,406,000 | 1,610,000 | 1,633,000 | | | Total Assets | 41,406,000 | 40,065,000 | 42,399,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,799,000 | 5,102,000 | 5,395,000 | | Short/Current Long Term Debt | 301,000 | 3,000 | 382,000 | | Other Current Liabilities | 8,539,000 | 8,594,000 |
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| | | Total Current Liabilities |
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| | Long Term Debt | 7,970,000 | 1,806,000 | 1,294,000 | | Other Liabilities | 13,205,000 | 19,812,000 | 30,998,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 37,814,000 | 35,317,000 | 38,069,000 | | |
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 | 88,000 | 88,000 | 40,000 | | Retained Earnings | 7,374,000 | 7,241,000 | 6,371,000 | | Treasury Stock | (5,298,000) | (4,978,000) | (4,169,000) | | Capital Surplus | 2,502,000 | 2,474,000 | 2,451,000 | | Other Stockholder Equity | (1,074,000) | (77,000) | (363,000) | | | Total Stockholder Equity | 3,592,000 | 4,748,000 | 4,330,000 | | | Net Tangible Assets | $73,000 | $2,901,000 | $2,215,000 |
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0.07% Nasdaq 
Balance Sheet
