| PERIOD ENDING | 31-Dec-08 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 779,000 | 575,000 | | Short Term Investments | 1,371,000 | 328,000 | | Net Receivables | 1,155,000 | 908,000 | | Inventory | 301,000 | 330,000 | | Other Current Assets | 92,000 | 1,051,000 | | | Total Current Assets | 3,698,000 | 3,192,000 | | Long Term Investments | 1,860,000 | 561,000 | | Property Plant and Equipment | 9,201,000 | 8,925,000 | | Goodwill | 763,000 | 1,099,000 | | Intangible Assets | 466,000 | 245,000 | | Accumulated Amortization |
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| | Other Assets | 481,000 | 633,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 16,469,000 | 14,655,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 865,000 | 607,000 | | Short/Current Long Term Debt | 1,897,000 | 270,000 | | Other Current Liabilities | 394,000 | 1,176,000 | | | Total Current Liabilities | 3,156,000 | 2,053,000 | | Long Term Debt | 6,032,000 | 5,106,000 | | Other Liabilities | 1,359,000 | 1,516,000 | | Deferred Long Term Liability Charges | 1,110,000 | 1,386,000 | | Minority Interest | 18,000 | 60,000 | | Negative Goodwill |
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| | | Total Liabilities | 11,675,000 | 10,121,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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| | Common Stock |
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|
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| | Retained Earnings |
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| | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity |
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| | | Total Stockholder Equity | 4,794,000 | 4,534,000 | | | Net Tangible Assets | $3,565,000 | $3,190,000 |
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1.00% Nasdaq 
Balance Sheet
