| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 80,000 | 95,000 | 181,000 | | Short Term Investments |
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| | Net Receivables | 345,000 | 319,000 | 323,000 | | Inventory | 344,000 | 369,000 | 296,000 | | Other Current Assets | 16,000 | 14,000 | 38,000 | | | Total Current Assets | 785,000 | 797,000 | 838,000 | | Long Term Investments |
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| | Property Plant and Equipment | 1,209,000 | 1,264,000 | 1,093,000 | | Goodwill | 1,124,000 | 1,123,000 | 525,000 | | Intangible Assets | 396,000 | 423,000 | 238,000 | | Accumulated Amortization |
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| | Other Assets | 70,000 | 158,000 | 64,000 | | Deferred Long Term Asset Charges | 141,000 |
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| | | Total Assets | 3,725,000 | 3,765,000 | 2,758,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 283,000 | 390,000 | 373,000 | | Short/Current Long Term Debt |
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| 98,000 | | Other Current Liabilities | 50,000 | 70,000 | 78,000 | | | Total Current Liabilities | 333,000 | 460,000 | 549,000 | | Long Term Debt | 1,345,000 | 1,574,000 | 771,000 | | Other Liabilities | 1,392,000 | 273,000 | 456,000 | | Deferred Long Term Liability Charges |
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| 219,000 | 120,000 | | Minority Interest | 13,000 | 13,000 | 9,000 | | Negative Goodwill |
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| | | Total Liabilities | 3,083,000 | 2,539,000 | 1,905,000 | | |
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 | 1,000 | 1,000 | 1,000 | | Retained Earnings | 1,633,000 | 1,410,000 | 1,157,000 | | Treasury Stock |
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| | Capital Surplus | 710,000 | 683,000 | 757,000 | | Other Stockholder Equity | (1,702,000) | (868,000) | (1,062,000) | | | Total Stockholder Equity | 642,000 | 1,226,000 | 853,000 | | | Net Tangible Assets | ($878,000) | ($320,000) | $90,000 |
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1.48% Nasdaq 
Balance Sheet
