| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,124,000 | 1,847,000 | 4,379,000 | | Short Term Investments |
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| 764,000 |
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| | Net Receivables | 4,041,000 | 3,093,000 | 4,993,000 | | Inventory | 1,828,000 | 1,459,000 | 1,261,000 | | Other Current Assets | 418,000 | 410,000 | 550,000 | | | Total Current Assets | 7,411,000 | 7,573,000 | 11,183,000 | | Long Term Investments |
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|
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| 397,000 | | Property Plant and Equipment | 4,782,000 | 3,630,000 | 3,048,000 | | Goodwill | 1,072,000 | 790,000 | 775,000 | | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 963,000 | 794,000 | 814,000 | | Deferred Long Term Asset Charges | 157,000 | 348,000 | 603,000 | | | Total Assets | 14,385,000 | 13,135,000 | 16,820,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,608,000 | 1,552,000 | 3,598,000 | | Short/Current Long Term Debt | 26,000 | 159,000 | 45,000 | | Other Current Liabilities | 1,147,000 | 700,000 | 1,084,000 | | | Total Current Liabilities | 2,781,000 | 2,411,000 | 4,727,000 | | Long Term Debt | 2,586,000 | 2,627,000 | 2,786,000 | | Other Liabilities | 1,274,000 | 1,137,000 | 1,484,000 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 19,000 | 94,000 | 447,000 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 6,660,000 | 6,269,000 | 9,444,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 2,666,000 | 2,657,000 | 2,650,000 | | Retained Earnings | 9,411,000 | 8,202,000 | 5,051,000 | | Treasury Stock | (5,251,000) | (5,630,000) | (1,577,000) | | Capital Surplus | 1,114,000 | 1,741,000 | 1,689,000 | | Other Stockholder Equity | (215,000) | (104,000) | (437,000) | | | Total Stockholder Equity | 7,725,000 | 6,866,000 | 7,376,000 | | | Net Tangible Assets | $6,653,000 | $6,076,000 | $6,601,000 |
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1.48% Nasdaq 
Balance Sheet
