| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,038,000 | 5,360,000 | 3,815,000 | | Short Term Investments | 4,079,000 | 7,841,000 | 4,140,000 | | Net Receivables | 8,573,000 | 8,504,000 | 7,971,000 | | Inventory | 5,792,000 | 5,455,000 | 4,498,000 | | Other Current Assets | 399,000 | 270,000 | 244,000 | | | Total Current Assets | 20,881,000 | 27,430,000 | 20,668,000 | | Long Term Investments | 18,894,000 | 10,573,000 | 8,080,000 | | Property Plant and Equipment | 13,100,000 | 12,633,000 | 10,498,000 | | Goodwill | 11,285,000 | 11,110,000 | 10,659,000 | | Intangible Assets | 9,534,000 | 10,139,000 | 11,920,000 | | Accumulated Amortization |
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| | Other Assets | 182,000 |
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| 2,709,000 | | Deferred Long Term Asset Charges | 4,423,000 | 3,567,000 | 4,033,000 | | | Total Assets | 78,299,000 | 75,452,000 | 68,567,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,711,000 | 5,627,000 | 3,648,000 | | Short/Current Long Term Debt | 5,186,000 | 5,117,000 | 6,643,000 | | Other Current Liabilities | 4,607,000 | 5,897,000 | 5,943,000 | | | Total Current Liabilities | 16,504,000 | 16,641,000 | 16,234,000 | | Long Term Debt | 2,178,000 | 677,000 | 656,000 | | Other Liabilities | 5,036,000 | 4,272,000 | 4,534,000 | | Deferred Long Term Liability Charges | 4,144,000 | 4,466,000 | 5,290,000 | | Minority Interest |
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| 183,000 | | Negative Goodwill |
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| | | Total Liabilities | 27,862,000 | 26,056,000 | 26,897,000 | | |
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 | 959,000 | 990,000 | 990,000 | | Retained Earnings | 49,468,000 |
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| | Treasury Stock | (139,000) | (175,000) | (140,000) | | Capital Surplus |
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| | Other Stockholder Equity | 149,000 | 48,581,000 | 40,820,000 | | | Total Stockholder Equity | 50,437,000 | 49,396,000 | 41,670,000 | | | Net Tangible Assets | $29,618,000 | $28,147,000 | $19,091,000 |
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1.48% Nasdaq 0.00%
Balance Sheet
