| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,264,000 | 1,161,000 | 839,000 | | Short Term Investments | 4,600,000 | 1,064,000 | 1,284,000 | | Net Receivables | 532,000 | 664,000 | 435,000 | | Inventory | 455,000 | 451,000 | 421,000 | | Other Current Assets | 641,000 | 222,000 | 104,000 | | | Total Current Assets | 8,492,000 | 3,562,000 | 3,083,000 | | Long Term Investments | 2,113,000 | 1,450,000 | 1,614,000 | | Property Plant and Equipment | 11,545,000 | 11,320,000 | 11,600,000 | | Goodwill | 1,718,000 | 1,786,000 | 1,789,000 | | Intangible Assets | 815,000 | 887,000 | 1,060,000 | | Accumulated Amortization |
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|
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| | Other Assets | 125,000 | 269,000 | 262,000 | | Deferred Long Term Asset Charges |
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|
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| 27,000 | | | Total Assets | 24,808,000 | 19,274,000 | 19,435,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,045,000 | 758,000 | 758,000 | | Short/Current Long Term Debt | 4,445,000 | 1,383,000 | 1,094,000 | | Other Current Liabilities | 1,091,000 | 136,000 | 180,000 | | | Total Current Liabilities | 6,581,000 | 2,277,000 | 2,032,000 | | Long Term Debt | 8,212,000 | 8,654,000 | 8,998,000 | | Other Liabilities | 1,462,000 | 1,749,000 | 1,945,000 | | Deferred Long Term Liability Charges | 1,190,000 | 843,000 | 554,000 | | Minority Interest | 7,000 |
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| 1,000 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 17,452,000 | 13,770,000 | 13,777,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| 247,000 | 247,000 | | Redeemable Preferred Stock | 247,000 |
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|
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| | Preferred Stock | 853,000 | 892,000 | 892,000 | | Common Stock | 3,000 | 3,000 | 1,000 | | Retained Earnings | 2,403,000 | 1,270,000 | 739,000 | | Treasury Stock | (823,000) | (638,000) | (732,000) | | Capital Surplus | 4,363,000 | 4,092,000 | 4,476,000 | | Other Stockholder Equity | 310,000 | (115,000) | 282,000 | | | Total Stockholder Equity | 7,109,000 | 5,504,000 | 5,658,000 | | | Net Tangible Assets | $4,576,000 | $2,831,000 | $2,809,000 |
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1.48% Nasdaq 
Balance Sheet
