| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,028,000 | 922,000 | 1,958,000 | | Short Term Investments |
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| | Net Receivables | 999,000 | 1,405,000 | 1,613,000 | | Inventory | 941,000 | 1,126,000 | 1,263,000 | | Other Current Assets | 332,000 | 355,000 | 281,000 | | | Total Current Assets | 3,300,000 | 3,808,000 | 5,115,000 | | Long Term Investments | 253,000 |
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| 393,000 | | Property Plant and Equipment | 2,136,000 | 2,367,000 | 2,363,000 | | Goodwill | 3,371,000 | 3,938,000 | 3,957,000 | | Intangible Assets | 299,000 | 323,000 | 306,000 | | Accumulated Amortization |
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| | Other Assets | 124,000 | 471,000 | 191,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 9,483,000 | 10,907,000 | 12,325,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,547,000 | 1,908,000 | 3,389,000 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 1,547,000 | 1,908,000 | 3,389,000 | | Long Term Debt | 3,915,000 | 3,966,000 | 3,533,000 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 1,175,000 | 1,008,000 | 932,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 6,637,000 | 6,882,000 | 7,854,000 | | |
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 | 351,000 | 359,000 | 384,000 | | Retained Earnings | 2,162,000 | 2,969,000 | 3,578,000 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 333,000 | 697,000 | 509,000 | | | Total Stockholder Equity | 2,846,000 | 4,025,000 | 4,471,000 | | | Net Tangible Assets | ($824,000) | ($236,000) | $208,000 |
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1.48% Nasdaq 
Balance Sheet
