| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,035,000 | 5,265,000 | 1,377,000 | | Short Term Investments | 2,582,000 |
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| | Net Receivables | 761,000 | 297,000 | 491,000 | | Inventory | 238,000 | 357,000 | 5,260,000 | | Other Current Assets | 132,000 | 315,000 | 857,000 | | | Total Current Assets | 5,748,000 | 6,234,000 | 7,985,000 | | Long Term Investments | 585,000 |
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| | Property Plant and Equipment | 3,215,000 | 2,590,000 | 2,212,000 | | Goodwill |
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| | Intangible Assets | 196,000 | 206,000 | 214,000 | | Accumulated Amortization |
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| | Other Assets | 379,000 | 339,000 | 465,000 | | Deferred Long Term Asset Charges | 565,000 | 83,000 | 660,000 | | | Total Assets | 10,688,000 | 9,452,000 | 11,536,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,459,000 | 509,000 | 590,000 | | Short/Current Long Term Debt | 2,314,000 | 142,000 | 142,000 | | Other Current Liabilities | 11,000 | 208,000 | 2,527,000 | | | Total Current Liabilities | 3,784,000 | 859,000 | 3,259,000 | | Long Term Debt | 2,874,000 | 2,953,000 | 3,133,000 | | Other Liabilities | 268,000 | 330,000 | 701,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 6,926,000 | 4,142,000 | 7,093,000 | | |
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 | 3,000 | 3,000 | 3,000 | | Retained Earnings | (2,222,000) | (3,486,000) | (5,598,000) | | Treasury Stock | (5,330,000) | (2,586,000) | (1,261,000) | | Capital Surplus | 11,401,000 | 11,357,000 | 11,317,000 | | Other Stockholder Equity | (90,000) | 22,000 | (18,000) | | | Total Stockholder Equity | 3,762,000 | 5,310,000 | 4,443,000 | | | Net Tangible Assets | $3,566,000 | $5,104,000 | $4,229,000 |
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0.29% Nasdaq 
Balance Sheet
