| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,244,000 | 567,000 | 239,000 | | Short Term Investments |
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| | Net Receivables | 5,565,000 | 5,772,000 | 4,256,000 | | Inventory | 3,729,000 | 4,096,000 | 3,506,000 | | Other Current Assets | 828,000 | 302,000 | 253,000 | | | Total Current Assets | 11,366,000 | 10,737,000 | 8,254,000 | | Long Term Investments |
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| | Property Plant and Equipment | 9,917,000 | 10,778,000 | 9,693,000 | | Goodwill | 27,581,000 | 31,193,000 | 25,553,000 | | Intangible Assets | 12,926,000 | 12,200,000 | 10,177,000 | | Accumulated Amortization |
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| | Other Assets | 1,288,000 | 3,085,000 | 1,897,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 63,078,000 | 67,993,000 | 55,574,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,127,000 | 8,066,000 | 7,340,000 | | Short/Current Long Term Debt | 1,662,000 | 8,107,000 | 3,133,000 | | Other Current Liabilities | 3,255,000 | 913,000 |
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| | | Total Current Liabilities | 11,044,000 | 17,086,000 | 10,473,000 | | Long Term Debt | 18,589,000 | 12,902,000 | 7,081,000 | | Other Liabilities | 7,181,000 | 5,834,000 | 5,535,000 | | Deferred Long Term Liability Charges | 4,064,000 | 4,876,000 | 3,930,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 40,878,000 | 40,698,000 | 27,019,000 | | |
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 |
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| | Retained Earnings | 13,345,000 | 12,209,000 | 11,128,000 | | Treasury Stock | (8,714,000) | (6,524,000) | (3,130,000) | | Capital Surplus | 23,563,000 | 23,445,000 | 23,626,000 | | Other Stockholder Equity | (5,994,000) | (1,835,000) | (3,069,000) | | | Total Stockholder Equity | 22,200,000 | 27,295,000 | 28,555,000 | | | Net Tangible Assets | ($18,307,000) | ($16,098,000) | ($7,175,000) |
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1.48% Nasdaq 
Balance Sheet
