| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,701,000 | 4,093,000 | 2,440,000 | | Short Term Investments | 278,000 | 215,000 | 150,000 | | Net Receivables | 3,090,000 | 3,317,000 | 2,704,000 | | Inventory | 2,187,000 | 2,220,000 | 1,641,000 | | Other Current Assets | 1,920,000 | 2,260,000 | 1,506,000 | | | Total Current Assets | 12,176,000 | 12,105,000 | 8,441,000 | | Long Term Investments | 5,779,000 | 7,777,000 | 6,783,000 | | Property Plant and Equipment | 8,326,000 | 8,493,000 | 6,903,000 | | Goodwill | 4,029,000 | 4,256,000 | 1,403,000 | | Intangible Assets | 8,476,000 | 7,963,000 | 3,732,000 | | Accumulated Amortization |
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| | Other Assets | 1,733,000 | 2,675,000 | 2,533,000 | | Deferred Long Term Asset Charges |
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| 168,000 | | | Total Assets | 40,519,000 | 43,269,000 | 29,963,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,152,000 | 7,173,000 | 5,622,000 | | Short/Current Long Term Debt | 6,531,000 | 6,052,000 | 3,268,000 | | Other Current Liabilities | 305,000 |
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| | | Total Current Liabilities | 12,988,000 | 13,225,000 | 8,890,000 | | Long Term Debt | 2,781,000 | 3,277,000 | 1,314,000 | | Other Liabilities | 3,401,000 | 3,133,000 | 1,873,000 | | Deferred Long Term Liability Charges | 877,000 | 1,890,000 | 608,000 | | Minority Interest |
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| 358,000 | | Negative Goodwill |
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| | | Total Liabilities | 20,047,000 | 21,525,000 | 13,043,000 | | |
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 | 880,000 | 880,000 | 878,000 | | Retained Earnings | 38,513,000 | 36,235,000 | 33,468,000 | | Treasury Stock | (24,213,000) | (23,375,000) | (22,118,000) | | Capital Surplus | 7,966,000 | 7,378,000 | 5,983,000 | | Other Stockholder Equity | (2,674,000) | 626,000 | (1,291,000) | | | Total Stockholder Equity | 20,472,000 | 21,744,000 | 16,920,000 | | | Net Tangible Assets | $7,967,000 | $9,525,000 | $11,785,000 |
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1.48% Nasdaq 
Balance Sheet
