| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 188,000 | 142,000 | 114,000 | | Short Term Investments | 342,000 | 504,000 | 671,000 | | Net Receivables | 2,534,000 | 2,499,000 | 2,195,000 | | Inventory | 1,554,000 | 1,483,000 | 1,293,000 | | Other Current Assets | 177,000 | 139,000 | 135,000 | | | Total Current Assets | 4,795,000 | 4,767,000 | 4,408,000 | | Long Term Investments |
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| | Property Plant and Equipment | 2,639,000 | 2,333,000 | 2,271,000 | | Goodwill | 5,232,000 | 3,982,000 | 3,034,000 | | Intangible Assets | 2,518,000 | 1,557,000 | 969,000 | | Accumulated Amortization |
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| | Other Assets | 500,000 |
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| | Deferred Long Term Asset Charges | 971,000 | 791,000 | 735,000 | | | Total Assets | 16,655,000 | 13,430,000 | 11,417,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,418,000 | 1,525,000 | 1,504,000 | | Short/Current Long Term Debt | 1,081,000 | 985,000 | 812,000 | | Other Current Liabilities | 1,246,000 | 1,149,000 | 1,091,000 | | | Total Current Liabilities | 3,745,000 | 3,659,000 | 3,407,000 | | Long Term Debt | 3,190,000 | 2,432,000 | 1,774,000 | | Other Liabilities | 2,860,000 | 2,167,000 | 2,130,000 | | Deferred Long Term Liability Charges | 543,000 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 10,338,000 | 8,258,000 | 7,311,000 | | |
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 | 82,000 | 73,000 | 73,000 | | Retained Earnings | 3,917,000 | 3,257,000 | 2,796,000 | | Treasury Stock |
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| | Capital Surplus | 3,879,000 | 2,290,000 | 2,114,000 | | Other Stockholder Equity | (1,561,000) | (448,000) | (877,000) | | | Total Stockholder Equity | 6,317,000 | 5,172,000 | 4,106,000 | | | Net Tangible Assets | ($1,433,000) | ($367,000) | $103,000 |
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1.48% Nasdaq 
Balance Sheet
