| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,906,000 | 3,654,000 | 4,113,000 | | Short Term Investments |
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| | Net Receivables | 2,547,000 | 3,103,000 | 2,973,000 | | Inventory | 3,592,000 | 3,164,000 | 2,789,000 | | Other Current Assets | 295,000 | 251,000 | 304,000 | | | Total Current Assets | 8,340,000 | 10,172,000 | 10,179,000 | | Long Term Investments |
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| | Property Plant and Equipment | 5,634,000 | 5,598,000 | 5,377,000 | | Goodwill | 683,000 | 713,000 | 685,000 | | Intangible Assets | 160,000 | 167,000 | 166,000 | | Accumulated Amortization |
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| | Other Assets | 355,000 | 458,000 | 467,000 | | Deferred Long Term Asset Charges | 54,000 | 83,000 | 155,000 | | | Total Assets | 15,226,000 | 17,191,000 | 17,029,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,930,000 | 2,843,000 | 2,292,000 | | Short/Current Long Term Debt | 582,000 | 171,000 | 405,000 | | Other Current Liabilities | 1,267,000 | 1,650,000 | 1,969,000 | | | Total Current Liabilities | 4,779,000 | 4,664,000 | 4,666,000 | | Long Term Debt | 4,132,000 | 4,329,000 | 6,563,000 | | Other Liabilities | 4,250,000 | 4,071,000 | 5,348,000 | | Deferred Long Term Liability Charges | 193,000 | 274,000 | 333,000 | | Minority Interest | 850,000 | 1,003,000 | 877,000 | | Negative Goodwill |
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| | | Total Liabilities | 14,204,000 | 14,341,000 | 17,787,000 | | |
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 | 241,000 | 240,000 | 178,000 | | Retained Earnings | 1,525,000 | 1,602,000 | 968,000 | | Treasury Stock |
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| | Capital Surplus | 2,702,000 | 2,660,000 | 1,427,000 | | Other Stockholder Equity | (3,446,000) | (1,652,000) | (3,331,000) | | | Total Stockholder Equity | 1,022,000 | 2,850,000 | (758,000) | | | Net Tangible Assets | $179,000 | $1,970,000 | ($1,609,000) |
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1.48% Nasdaq 
Balance Sheet
