| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,045,000 | 526,000 | 455,000 | | Short Term Investments |
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| 1,706,000 |
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| | Net Receivables | 3,319,000 | 2,816,000 | 2,562,000 | | Inventory | 1,702,000 | 1,856,000 | 1,390,000 | | Other Current Assets | 282,000 | 232,000 | 185,000 | | | Total Current Assets | 6,348,000 | 7,136,000 | 4,592,000 | | Long Term Investments | 509,000 | 360,000 | 352,000 | | Property Plant and Equipment | 2,798,000 | 2,426,000 | 2,496,000 | | Goodwill | 2,641,000 | 1,476,000 | 1,396,000 | | Intangible Assets | 1,472,000 | 612,000 | 586,000 | | Accumulated Amortization |
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|
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| | Other Assets | 930,000 | 619,000 | 599,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 14,698,000 | 12,629,000 | 10,021,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,816,000 | 2,150,000 | 2,090,000 | | Short/Current Long Term Debt | 903,000 | 1,819,000 | 140,000 | | Other Current Liabilities | 491,000 | 692,000 | 557,000 | | | Total Current Liabilities | 4,210,000 | 4,661,000 | 2,787,000 | | Long Term Debt | 3,009,000 | 1,201,000 | 1,155,000 | | Other Liabilities | 3,565,000 | 2,319,000 | 2,561,000 | | Deferred Long Term Liability Charges | 425,000 | 164,000 | 136,000 | | Minority Interest | 156,000 | 133,000 | 148,000 | | Negative Goodwill |
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| | | Total Liabilities | 11,365,000 | 8,478,000 | 6,787,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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| | Common Stock | 484,000 | 484,000 | 484,000 | | Retained Earnings | 8,156,000 | 7,963,000 | 7,453,000 | | Treasury Stock | (4,259,000) | (4,267,000) | (4,101,000) | | Capital Surplus | 580,000 | 553,000 | 408,000 | | Other Stockholder Equity | (1,628,000) | (582,000) | (1,010,000) | | | Total Stockholder Equity | 3,333,000 | 4,151,000 | 3,234,000 | | | Net Tangible Assets | ($780,000) | $2,063,000 | $1,252,000 |
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1.48% Nasdaq 
Balance Sheet
