| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,065,000 | 1,829,000 | 1,224,000 | | Short Term Investments |
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| | Net Receivables | 7,051,000 | 7,628,000 | 6,955,000 | | Inventory | 3,848,000 | 3,861,000 | 3,655,000 | | Other Current Assets | 299,000 | 367,000 | 470,000 | | | Total Current Assets | 13,263,000 | 13,685,000 | 12,304,000 | | Long Term Investments | 670,000 | 500,000 | 382,000 | | Property Plant and Equipment | 4,934,000 | 4,985,000 | 4,797,000 | | Goodwill | 10,185,000 | 9,175,000 | 8,403,000 | | Intangible Assets | 2,267,000 | 1,498,000 | 1,247,000 | | Accumulated Amortization |
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| | Other Assets | 2,036,000 | 3,325,000 | 2,733,000 | | Deferred Long Term Asset Charges | 2,135,000 | 637,000 | 1,075,000 | | | Total Assets | 35,490,000 | 33,805,000 | 30,941,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,779,000 | 9,703,000 | 8,973,000 | | Short/Current Long Term Debt | 2,510,000 | 2,238,000 | 1,154,000 | | Other Current Liabilities |
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| 8,000 | | | Total Current Liabilities | 12,289,000 | 11,941,000 | 10,135,000 | | Long Term Debt | 5,865,000 | 5,419,000 | 3,909,000 | | Other Liabilities | 9,331,000 | 6,420,000 | 6,769,000 | | Deferred Long Term Liability Charges | 818,000 | 803,000 | 408,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 28,303,000 | 24,583,000 | 21,221,000 | | |
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 | 958,000 | 958,000 | 958,000 | | Retained Earnings | 16,250,000 | 14,273,000 | 12,563,000 | | Treasury Stock | (10,206,000) | (9,479,000) | (6,339,000) | | Capital Surplus | 3,994,000 | 4,014,000 | 3,845,000 | | Other Stockholder Equity | (3,809,000) | (544,000) | (1,307,000) | | | Total Stockholder Equity | 7,187,000 | 9,222,000 | 9,720,000 | | | Net Tangible Assets | ($5,265,000) | ($1,451,000) | $70,000 |
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1.48% Nasdaq 
Balance Sheet
