| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,691,000 | 2,256,000 | 1,671,000 | | Short Term Investments |
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| | Net Receivables | 7,043,000 | 7,304,000 | 4,264,000 | | Inventory | 4,485,000 | 3,488,000 | 2,735,000 | | Other Current Assets | 370,000 | 220,000 | 114,000 | | | Total Current Assets | 14,589,000 | 13,268,000 | 8,784,000 | | Long Term Investments | 4,539,000 | 4,401,000 | 3,329,000 | | Property Plant and Equipment | 2,221,000 | 2,021,000 | 1,632,000 | | Goodwill | 2,347,000 | 2,382,000 | 2,365,000 | | Intangible Assets | 758,000 | 760,000 | 708,000 | | Accumulated Amortization |
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| | Other Assets | 1,005,000 | 913,000 | 1,456,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 25,459,000 | 23,745,000 | 18,274,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,018,000 | 5,390,000 | 4,025,000 | | Short/Current Long Term Debt | 6,010,000 | 5,756,000 | 2,330,000 | | Other Current Liabilities | 92,000 | 102,000 | 85,000 | | | Total Current Liabilities | 11,120,000 | 11,248,000 | 6,440,000 | | Long Term Debt | 5,347,000 | 3,880,000 | 4,072,000 | | Other Liabilities | 2,417,000 | 2,198,000 | 2,533,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 121,000 | 117,000 | 109,000 | | Negative Goodwill |
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| | | Total Liabilities | 19,005,000 | 17,443,000 | 13,154,000 | | |
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 | 595,000 | 595,000 | 592,000 | | Retained Earnings | 396,000 | (311,000) | (763,000) | | Treasury Stock | (8,000) | (8,000) | (8,000) | | Capital Surplus | 6,172,000 | 6,168,000 | 6,117,000 | | Other Stockholder Equity | (701,000) | (142,000) | (818,000) | | | Total Stockholder Equity | 6,454,000 | 6,302,000 | 5,120,000 | | | Net Tangible Assets | $3,349,000 | $3,160,000 | $2,047,000 |
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0.29% Nasdaq 
Balance Sheet
