| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,849,000 | 1,896,000 | 1,447,000 | | Short Term Investments | 588,000 | 579,000 | 471,000 | | Net Receivables | 3,466,000 | 4,010,000 | 3,769,000 | | Inventory | 3,013,000 | 2,852,000 | 2,601,000 | | Other Current Assets | 682,000 | 501,000 | 658,000 | | | Total Current Assets | 9,598,000 | 9,838,000 | 8,946,000 | | Long Term Investments | 430,000 | 878,000 | 853,000 | | Property Plant and Equipment | 6,886,000 | 6,582,000 | 5,907,000 | | Goodwill | 5,753,000 | 4,589,000 | 4,082,000 | | Intangible Assets | 1,398,000 | 801,000 | 708,000 | | Accumulated Amortization |
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| | Other Assets | 675,000 | 1,830,000 | 545,000 | | Deferred Long Term Asset Charges | 807,000 | 176,000 | 253,000 | | | Total Assets | 25,547,000 | 24,694,000 | 21,294,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,742,000 | 3,108,000 | 3,619,000 | | Short/Current Long Term Debt | 1,755,000 | 901,000 | 2,506,000 | | Other Current Liabilities | 1,342,000 | 1,353,000 | 1,198,000 | | | Total Current Liabilities | 5,839,000 | 5,362,000 | 7,323,000 | | Long Term Debt | 5,224,000 | 4,088,000 | 1,112,000 | | Other Liabilities | 4,138,000 | 2,781,000 | 2,488,000 | | Deferred Long Term Liability Charges | 43,000 | 391,000 | 134,000 | | Minority Interest | 424,000 | 325,000 | 278,000 | | Negative Goodwill |
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| | | Total Liabilities | 15,668,000 | 12,947,000 | 11,335,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Common Stock | 9,000 | 9,000 | 9,000 | | Retained Earnings | 22,248,000 | 20,316,000 | 17,933,000 | | Treasury Stock | (11,676,000) | (10,520,000) | (8,456,000) | | Capital Surplus | 3,001,000 | 2,785,000 | 2,484,000 | | Other Stockholder Equity | (3,703,000) | (843,000) | (2,011,000) | | | Total Stockholder Equity | 9,879,000 | 11,747,000 | 9,959,000 | | | Net Tangible Assets | $2,728,000 | $6,357,000 | $5,169,000 |
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1.48% Nasdaq 
Balance Sheet
