| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,144,000 | 905,000 | 1,624,000 | | Short Term Investments |
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| | Net Receivables | 3,549,000 | 3,365,000 | 3,194,000 | | Inventory | 2,495,000 | 2,095,000 | 3,687,000 | | Other Current Assets | 172,000 | 370,000 | 132,000 | | | Total Current Assets | 7,360,000 | 6,735,000 | 8,637,000 | | Long Term Investments | 1,274,000 | 1,276,000 | 641,000 | | Property Plant and Equipment | 14,796,000 | 10,911,000 | 10,576,000 | | Goodwill | 2,027,000 | 3,650,000 | 2,929,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 1,456,000 | 1,587,000 | 1,251,000 | | | Total Assets | 26,913,000 | 24,159,000 | 24,034,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,927,000 | 3,571,000 | 3,616,000 | | Short/Current Long Term Debt | 828,000 | 267,000 | 692,000 | | Other Current Liabilities |
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| 4,000 | 333,000 | | | Total Current Liabilities | 4,755,000 | 3,842,000 | 4,641,000 | | Long Term Debt | 11,246,000 | 6,353,000 | 6,531,000 | | Other Liabilities | 4,554,000 | 2,145,000 | 2,453,000 | | Deferred Long Term Liability Charges | 1,957,000 | 2,919,000 | 2,233,000 | | Minority Interest | 232,000 | 228,000 | 213,000 | | Negative Goodwill |
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| | | Total Liabilities | 22,744,000 | 15,487,000 | 16,071,000 | | |
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 | 434,000 | 494,000 | 493,000 | | Retained Earnings | 1,430,000 | 4,375,000 | 3,737,000 | | Treasury Stock | (218,000) | (2,481,000) | (1,438,000) | | Capital Surplus | 5,845,000 | 6,755,000 | 6,735,000 | | Other Stockholder Equity | (3,322,000) | (471,000) | (1,564,000) | | | Total Stockholder Equity | 4,169,000 | 8,672,000 | 7,963,000 | | | Net Tangible Assets | $2,142,000 | $5,022,000 | $5,034,000 |
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0.29% Nasdaq 
Balance Sheet
