| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,145,000 | 2,947,000 | 1,469,000 | | Short Term Investments |
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| | Net Receivables | 1,830,000 | 2,059,000 | 2,777,000 | | Inventory | 948,000 | 943,000 | 1,202,000 | | Other Current Assets | 81,000 | 104,000 | 109,000 | | | Total Current Assets | 5,004,000 | 6,053,000 | 5,557,000 | | Long Term Investments | 59,000 | 405,000 | 456,000 | | Property Plant and Equipment | 1,551,000 | 1,811,000 | 2,842,000 | | Goodwill | 896,000 | 1,657,000 | 2,196,000 | | Intangible Assets | 257,000 | 362,000 | 673,000 | | Accumulated Amortization |
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| | Other Assets | 906,000 | 2,735,000 | 1,954,000 | | Deferred Long Term Asset Charges | 506,000 | 636,000 | 642,000 | | | Total Assets | 9,179,000 | 13,659,000 | 14,320,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,497,000 | 4,138,000 | 3,502,000 | | Short/Current Long Term Debt | 51,000 | 308,000 | 64,000 | | Other Current Liabilities | 914,000 |
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| 1,405,000 | | | Total Current Liabilities | 3,462,000 | 4,446,000 | 4,971,000 | | Long Term Debt | 1,119,000 | 1,289,000 | 2,714,000 | | Other Liabilities | 3,637,000 | 4,895,000 | 4,546,000 | | Deferred Long Term Liability Charges |
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| 680,000 | | Minority Interest |
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| 21,000 | | Negative Goodwill |
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| | | Total Liabilities | 8,218,000 | 10,630,000 | 12,932,000 | | |
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 | 978,000 | 978,000 | 978,000 | | Retained Earnings | 5,879,000 | 6,474,000 | 5,967,000 | | Treasury Stock | (6,048,000) | (5,764,000) | (5,803,000) | | Capital Surplus | 901,000 | 889,000 | 881,000 | | Other Stockholder Equity | (749,000) | 452,000 | (635,000) | | | Total Stockholder Equity | 961,000 | 3,029,000 | 1,388,000 | | | Net Tangible Assets | ($192,000) | $1,010,000 | ($1,481,000) |
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1.48% Nasdaq 
Balance Sheet
