| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,342,000 | 1,642,000 | 1,871,000 | | Short Term Investments |
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| | Net Receivables | 3,660,000 | 3,181,000 | 2,950,000 | | Inventory | 423,000 | 371,000 | 330,000 | | Other Current Assets | 705,000 | 317,000 | 716,000 | | | Total Current Assets | 6,130,000 | 5,511,000 | 5,867,000 | | Long Term Investments | 1,745,000 | 1,979,000 | 1,876,000 | | Property Plant and Equipment | 26,259,000 | 23,656,000 | 21,785,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 6,403,000 | 5,502,000 | 5,275,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 40,537,000 | 36,648,000 | 34,803,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,558,000 | 4,460,000 | 5,067,000 | | Short/Current Long Term Debt | 1,257,000 | 519,000 | 1,670,000 | | Other Current Liabilities | 3,681,000 | 1,744,000 | 1,513,000 | | | Total Current Liabilities | 7,496,000 | 6,723,000 | 8,250,000 | | Long Term Debt | 10,254,000 | 9,987,000 | 8,633,000 | | Other Liabilities | 9,457,000 | 7,981,000 | 6,911,000 | | Deferred Long Term Liability Charges | 3,543,000 | 3,152,000 | 2,946,000 | | Minority Interest |
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| 252,000 | 252,000 | | Negative Goodwill |
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| | | Total Liabilities | 30,750,000 | 28,095,000 | 26,992,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 258,000 |
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| | Common Stock | 1,322,000 | 6,110,000 | 5,877,000 | | Retained Earnings | 6,092,000 | 3,151,000 | 2,671,000 | | Treasury Stock |
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| | Capital Surplus | 2,331,000 |
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| | Other Stockholder Equity | (216,000) | (708,000) | (737,000) | | | Total Stockholder Equity | 9,787,000 | 8,553,000 | 7,811,000 | | | Net Tangible Assets | $9,787,000 | $8,553,000 | $7,811,000 |
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1.48% Nasdaq 
Balance Sheet
