| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 426,000 | 577,000 | 840,000 | | Short Term Investments | 77,000 | 120,000 | 95,000 | | Net Receivables | 2,129,000 | 2,274,000 | 2,044,000 | | Inventory | 1,783,000 | 1,692,000 | 1,393,000 | | Other Current Assets | 298,000 | 152,000 | 116,000 | | | Total Current Assets | 4,713,000 | 4,815,000 | 4,488,000 | | Long Term Investments | 588,000 | 514,000 | 345,000 | | Property Plant and Equipment | 1,841,000 | 1,645,000 | 1,574,000 | | Goodwill | 362,000 | 365,000 | 356,000 | | Intangible Assets | 223,000 | 173,000 | 128,000 | | Accumulated Amortization |
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| | Other Assets | 301,000 | 412,000 | 141,000 | | Deferred Long Term Asset Charges | 491,000 | 271,000 | 433,000 | | | Total Assets | 8,519,000 | 8,195,000 | 7,465,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,570,000 | 2,482,000 | 2,235,000 | | Short/Current Long Term Debt | 69,000 | 119,000 | 164,000 | | Other Current Liabilities |
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| 110,000 |
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| | | Total Current Liabilities | 2,639,000 | 2,711,000 | 2,399,000 | | Long Term Debt | 629,000 | 555,000 | 647,000 | | Other Liabilities | 1,771,000 | 1,227,000 | 1,363,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 250,000 | 293,000 | 254,000 | | Negative Goodwill |
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| | | Total Liabilities | 5,289,000 | 4,786,000 | 4,663,000 | | |
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 | 1,793,000 | 551,000 | 137,000 | | Retained Earnings | 3,288,000 | 2,660,000 | 2,019,000 | | Treasury Stock | (715,000) | (593,000) | (212,000) | | Capital Surplus |
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| 1,168,000 | 1,500,000 | | Other Stockholder Equity | (1,136,000) | (377,000) | (642,000) | | | Total Stockholder Equity | 3,230,000 | 3,409,000 | 2,802,000 | | | Net Tangible Assets | $2,645,000 | $2,871,000 | $2,318,000 |
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1.48% Nasdaq 
Balance Sheet
