| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,757,000 | 2,954,000 | 1,885,000 | | Short Term Investments |
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| | Net Receivables | 2,957,000 | 3,981,000 | 3,629,000 | | Inventory | 1,647,000 | 1,681,000 | 1,437,000 | | Other Current Assets | 115,000 | 154,000 | 109,000 | | | Total Current Assets | 7,476,000 | 8,770,000 | 7,060,000 | | Long Term Investments | 261,000 | 408,000 | 232,000 | | Property Plant and Equipment | 3,663,000 | 4,266,000 | 4,097,000 | | Goodwill | 1,160,000 | 1,237,000 | 1,096,000 | | Intangible Assets | 284,000 | 161,000 | 173,000 | | Accumulated Amortization |
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| | Other Assets | 262,000 | 198,000 | 228,000 | | Deferred Long Term Asset Charges | 242,000 | 298,000 | 289,000 | | | Total Assets | 13,348,000 | 15,338,000 | 13,175,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,055,000 | 5,063,000 | 4,697,000 | | Short/Current Long Term Debt | 1,066,000 | 463,000 | 161,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 5,121,000 | 5,526,000 | 4,858,000 | | Long Term Debt | 236,000 | 341,000 | 609,000 | | Other Liabilities | 578,000 | 576,000 | 330,000 | | Deferred Long Term Liability Charges | 164,000 | 310,000 | 321,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 6,099,000 | 6,759,000 | 6,118,000 | | |
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 | 3,771,000 | 3,874,000 | 2,668,000 | | Retained Earnings | 3,285,000 | 3,564,000 | 3,826,000 | | Treasury Stock |
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| | Capital Surplus | 23,000 | 16,000 | 50,000 | | Other Stockholder Equity | 170,000 | 1,125,000 | 513,000 | | | Total Stockholder Equity | 7,249,000 | 8,579,000 | 7,057,000 | | | Net Tangible Assets | $5,805,000 | $7,181,000 | $5,788,000 |
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1.48% Nasdaq 
Balance Sheet
