| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 32,000 | 17,000 | 36,000 | | Short Term Investments |
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| | Net Receivables | 1,711,000 | 1,809,000 | 1,543,000 | | Inventory | 445,000 | 474,000 | 381,000 | | Other Current Assets | 113,000 | 108,000 | 99,000 | | | Total Current Assets | 2,301,000 | 2,408,000 | 2,059,000 | | Long Term Investments | 505,000 | 518,000 | 327,000 | | Property Plant and Equipment | 7,922,000 | 7,963,000 | 6,694,000 | | Goodwill | 1,909,000 | 1,967,000 | 1,613,000 | | Intangible Assets | 205,000 | 134,000 | 148,000 | | Accumulated Amortization |
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| | Other Assets | 197,000 | 379,000 | 247,000 | | Deferred Long Term Asset Charges | 15,000 | 13,000 | 14,000 | | | Total Assets | 13,054,000 | 13,382,000 | 11,102,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,272,000 | 1,413,000 | 1,227,000 | | Short/Current Long Term Debt | 1,316,000 | 828,000 | 186,000 | | Other Current Liabilities | 391,000 | 409,000 | 345,000 | | | Total Current Liabilities | 2,979,000 | 2,650,000 | 1,758,000 | | Long Term Debt | 3,709,000 | 3,364,000 | 2,981,000 | | Other Liabilities | 1,356,000 | 1,048,000 | 931,000 | | Deferred Long Term Liability Charges | 699,000 | 857,000 | 656,000 | | Minority Interest | 302,000 | 321,000 | 222,000 | | Negative Goodwill |
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| | | Total Liabilities | 9,045,000 | 8,240,000 | 6,548,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Preferred Stock |
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| | Common Stock | 4,000 | 4,000 | 4,000 | | Retained Earnings | 6,068,000 | 5,325,000 | 4,687,000 | | Treasury Stock | (3,623,000) | (2,589,000) | (1,739,000) | | Capital Surplus | 3,328,000 | 3,074,000 | 2,729,000 | | Other Stockholder Equity | (1,768,000) | (672,000) | (1,127,000) | | | Total Stockholder Equity | 4,009,000 | 5,142,000 | 4,554,000 | | | Net Tangible Assets | $1,895,000 | $3,041,000 | $2,793,000 |
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1.48% Nasdaq 
Balance Sheet
