| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,135,000 | 3,135,000 | 3,099,000 | | Short Term Investments | 1,157,000 |
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| 239,000 | | Net Receivables | 1,563,000 | 1,517,000 | 1,276,000 | | Inventory | 1,032,000 | 975,000 | 1,362,000 | | Other Current Assets | 732,000 | 682,000 | 753,000 | | | Total Current Assets | 7,619,000 | 6,309,000 | 6,729,000 | | Long Term Investments | 18,677,000 | 20,136,000 | 24,804,000 | | Property Plant and Equipment | 1,331,000 | 1,351,000 | 1,146,000 | | Goodwill | 6,550,000 | 7,855,000 | 7,588,000 | | Intangible Assets | 6,158,000 | 6,378,000 | 6,381,000 | | Accumulated Amortization |
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| | Other Assets | 1,568,000 | 3,620,000 | 990,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 41,903,000 | 45,649,000 | 47,638,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,629,000 | 1,896,000 | 1,757,000 | | Short/Current Long Term Debt | 1,421,000 | 191,000 | 1,598,000 | | Other Current Liabilities | 98,000 | 1,387,000 | 214,000 | | | Total Current Liabilities | 4,148,000 | 3,474,000 | 3,569,000 | | Long Term Debt | 11,548,000 | 11,524,000 | 10,615,000 | | Other Liabilities | 1,550,000 | 1,741,000 | 1,747,000 | | Deferred Long Term Liability Charges | 4,900,000 | 8,458,000 | 9,784,000 | | Minority Interest | 155,000 | 866,000 | 290,000 | | Negative Goodwill |
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| | | Total Liabilities | 22,301,000 | 26,063,000 | 26,005,000 | | |
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 | 12,000 | 7,000 | 7,000 | | Retained Earnings | (5,612,000) | (10,131,000) | (12,438,000) | | Treasury Stock |
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| | Capital Surplus | 25,132,000 | 25,637,000 | 28,112,000 | | Other Stockholder Equity | 70,000 | 4,073,000 | 5,952,000 | | | Total Stockholder Equity | 19,602,000 | 19,586,000 | 21,633,000 | | | Net Tangible Assets | $6,894,000 | $5,353,000 | $7,664,000 |
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0.22% Nasdaq 
Balance Sheet
