| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,645,000 | 1,305,000 | 1,814,000 | | Short Term Investments | 59,000 | 131,000 | 79,000 | | Net Receivables | 5,783,000 | 6,247,000 | 5,854,000 | | Inventory | 5,681,000 | 5,278,000 | 4,941,000 | | Other Current Assets | 143,000 | 199,000 | 182,000 | | | Total Current Assets | 15,311,000 | 13,160,000 | 12,870,000 | | Long Term Investments | 937,000 | 908,000 | 897,000 | | Property Plant and Equipment | 11,154,000 | 10,860,000 | 10,498,000 | | Goodwill | 2,135,000 | 2,074,000 | 2,108,000 | | Intangible Assets | 2,710,000 | 2,856,000 | 2,479,000 | | Accumulated Amortization |
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| | Other Assets | 875,000 | 2,750,000 | 1,495,000 | | Deferred Long Term Asset Charges | 3,087,000 | 1,523,000 | 1,430,000 | | | Total Assets | 36,209,000 | 34,131,000 | 31,777,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,174,000 | 6,190,000 | 6,423,000 | | Short/Current Long Term Debt | 2,499,000 | 1,370,000 | 1,517,000 | | Other Current Liabilities | 1,037,000 | 981,000 |
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| | | Total Current Liabilities | 9,710,000 | 8,541,000 | 7,940,000 | | Long Term Debt | 7,638,000 | 5,955,000 | 6,013,000 | | Other Liabilities | 11,169,000 | 7,255,000 | 7,692,000 | | Deferred Long Term Liability Charges | 140,000 | 802,000 | 269,000 | | Minority Interest | 427,000 | 442,000 | 441,000 | | Negative Goodwill |
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| | | Total Liabilities | 29,084,000 | 22,995,000 | 22,355,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 237,000 | 237,000 | 237,000 | | Common Stock | 297,000 | 296,000 | 303,000 | | Retained Earnings | 10,456,000 | 9,945,000 | 9,679,000 | | Treasury Stock | (6,727,000) | (6,727,000) | (6,727,000) | | Capital Surplus | 8,380,000 | 8,179,000 | 7,797,000 | | Other Stockholder Equity | (5,518,000) | (794,000) | (1,867,000) | | | Total Stockholder Equity | 7,125,000 | 11,136,000 | 9,422,000 | | | Net Tangible Assets | $2,280,000 | $6,206,000 | $4,835,000 |
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Balance Sheet
