| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,621,000 | 2,891,000 | 1,604,000 | | Short Term Investments |
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| | Net Receivables | 3,469,000 | 2,874,000 | 2,480,000 | | Inventory | 6,370,000 | 5,958,000 | 5,472,000 | | Other Current Assets | 490,000 | 575,000 | 324,000 | | | Total Current Assets | 11,950,000 | 12,298,000 | 9,880,000 | | Long Term Investments |
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| | Property Plant and Equipment | 2,872,000 | 2,472,000 | 2,168,000 | | Goodwill | 11,413,000 | 8,942,000 | 8,541,000 | | Intangible Assets | 1,617,000 | 972,000 | 1,184,000 | | Accumulated Amortization |
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| | Other Assets | 521,000 | 1,049,000 | 603,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 28,373,000 | 25,733,000 | 22,376,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,597,000 | 5,758,000 | 4,905,000 | | Short/Current Long Term Debt | 911,000 | 673,000 | 7,000 | | Other Current Liabilities | 2,852,000 | 2,733,000 | 2,912,000 | | | Total Current Liabilities | 10,360,000 | 9,164,000 | 7,824,000 | | Long Term Debt | 3,113,000 | 2,118,000 | 2,774,000 | | Other Liabilities | 4,748,000 | 1,713,000 | 1,097,000 | | Deferred Long Term Liability Charges | 99,000 | 970,000 | 854,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 18,320,000 | 13,965,000 | 12,549,000 | | |
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 | 482,000 | 482,000 | 482,000 | | Retained Earnings | 13,287,000 | 11,379,000 | 9,769,000 | | Treasury Stock | (3,349,000) | (1,881,000) | (1,455,000) | | Capital Surplus | 1,346,000 | 1,141,000 | 880,000 | | Other Stockholder Equity | (1,713,000) | 647,000 | 151,000 | | | Total Stockholder Equity | 10,053,000 | 11,768,000 | 9,827,000 | | | Net Tangible Assets | ($2,977,000) | $1,854,000 | $102,000 |
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1.48% Nasdaq 
Balance Sheet
