| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 485,000 | 358,000 | 512,000 | | Short Term Investments |
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| | Net Receivables | 552,000 | 616,000 | 593,000 | | Inventory | 986,000 | 714,000 | 566,000 | | Other Current Assets | 143,000 | 136,000 | 139,000 | | | Total Current Assets | 2,166,000 | 1,824,000 | 1,810,000 | | Long Term Investments | 848,000 | 837,000 | 729,000 | | Property Plant and Equipment | 3,609,000 | 3,850,000 | 3,833,000 | | Goodwill | 1,639,000 | 2,302,000 | 1,711,000 | | Intangible Assets | 596,000 |
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| 591,000 | | Accumulated Amortization |
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| | Other Assets | 206,000 | 80,000 | 88,000 | | Deferred Long Term Asset Charges | 639,000 | 729,000 | 518,000 | | | Total Assets | 9,703,000 | 9,622,000 | 9,280,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,182,000 | 2,096,000 | 1,656,000 | | Short/Current Long Term Debt | 506,000 | 5,000 | 805,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 2,688,000 | 2,101,000 | 2,461,000 | | Long Term Debt | 3,502,000 | 3,590,000 | 1,827,000 | | Other Liabilities | 719,000 | 1,801,000 | 589,000 | | Deferred Long Term Liability Charges | 1,150,000 | 28,000 | 1,370,000 | | Minority Interest | 23,000 | 26,000 | 25,000 | | Negative Goodwill |
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| | | Total Liabilities | 8,082,000 | 7,546,000 | 6,272,000 | | |
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 | 2,000 | 2,000 | 2,000 | | Retained Earnings | 1,517,000 | 1,353,000 | 948,000 | | Treasury Stock |
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| | Capital Surplus | 493,000 | 868,000 | 2,286,000 | | Other Stockholder Equity | (391,000) | (147,000) | (228,000) | | | Total Stockholder Equity | 1,621,000 | 2,076,000 | 3,008,000 | | | Net Tangible Assets | ($614,000) | ($226,000) | $706,000 |
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0.05% Nasdaq 
0.16%
Balance Sheet
