| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,800,000 | 1,736,000 | 2,757,000 | | Short Term Investments |
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| 1,000 | 153,000 | | Net Receivables | 7,224,000 | 10,032,000 | 8,241,000 | | Inventory | 6,036,000 | 6,885,000 | 6,058,000 | | Other Current Assets |
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| | | Total Current Assets | 16,060,000 | 18,654,000 | 17,209,000 | | Long Term Investments | 6,383,000 | 6,659,000 | 5,891,000 | | Property Plant and Equipment | 14,294,000 | 14,388,000 | 13,722,000 | | Goodwill | 3,394,000 | 3,572,000 | 3,242,000 | | Intangible Assets | 829,000 | 781,000 | 457,000 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 4,514,000 | 4,747,000 | 5,060,000 | | | Total Assets | 45,474,000 | 48,801,000 | 45,581,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,654,000 | 11,859,000 | 9,310,000 | | Short/Current Long Term Debt | 1,454,000 | 586,000 | 1,291,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 13,108,000 | 12,445,000 | 10,601,000 | | Long Term Debt | 8,042,000 | 7,581,000 | 8,036,000 | | Other Liabilities | 9,498,000 | 7,118,000 | 7,515,000 | | Deferred Long Term Liability Charges | 746,000 | 854,000 | 999,000 | | Minority Interest | 569,000 | 1,414,000 | 1,365,000 | | Negative Goodwill |
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| | | Total Liabilities | 31,963,000 | 29,412,000 | 28,516,000 | | |
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 | 2,453,000 | 2,453,000 | 2,453,000 | | Retained Earnings | 17,013,000 | 18,004,000 | 16,987,000 | | Treasury Stock | (2,438,000) | (1,800,000) | (970,000) | | Capital Surplus | 872,000 | 902,000 | 830,000 | | Other Stockholder Equity | (4,389,000) | (170,000) | (2,235,000) | | | Total Stockholder Equity | 13,511,000 | 19,389,000 | 17,065,000 | | | Net Tangible Assets | $9,288,000 | $15,036,000 | $13,366,000 |
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1.48% Nasdaq 
Balance Sheet
