| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 387,000 | 888,000 | 939,000 | | Short Term Investments |
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| | Net Receivables | 354,000 | 658,000 | 754,000 | | Inventory | 637,000 | 673,000 | 682,000 | | Other Current Assets | 45,000 | 74,000 | 47,000 | | | Total Current Assets | 1,423,000 | 2,293,000 | 2,422,000 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 3,198,000 | 3,087,000 | 3,069,000 | | Goodwill | 325,000 | 316,000 | 314,000 | | Intangible Assets | 79,000 |
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| 34,000 | | Accumulated Amortization |
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|
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| | Other Assets | 256,000 | 313,000 | 334,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 5,281,000 | 6,009,000 | 6,173,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 590,000 | 1,013,000 | 1,056,000 | | Short/Current Long Term Debt | 13,000 | 72,000 | 3,000 | | Other Current Liabilities | 229,000 | 37,000 |
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| | | Total Current Liabilities | 832,000 | 1,122,000 | 1,059,000 | | Long Term Debt | 1,442,000 | 1,535,000 | 1,589,000 | | Other Liabilities | 1,348,000 | 970,000 | 1,227,000 | | Deferred Long Term Liability Charges | 106,000 | 300,000 | 269,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,728,000 | 3,927,000 | 4,144,000 | | |
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 | 1,000 | 1,000 | 1,000 | | Retained Earnings | 2,563,000 | 2,349,000 | 2,186,000 | | Treasury Stock | (1,314,000) | (813,000) | (432,000) | | Capital Surplus | 638,000 | 573,000 | 448,000 | | Other Stockholder Equity | (335,000) | (28,000) | (174,000) | | | Total Stockholder Equity | 1,553,000 | 2,082,000 | 2,029,000 | | | Net Tangible Assets | $1,149,000 | $1,766,000 | $1,681,000 |
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1.48% Nasdaq 
Balance Sheet
