| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,578,000 | 2,215,000 | 1,433,000 | | Short Term Investments | 23,000 | 377,000 | 1,293,000 | | Net Receivables | 1,085,000 | 1,024,000 | 962,000 | | Inventory | 1,170,000 | 1,200,000 | 1,155,000 | | Other Current Assets | 163,000 | 176,000 | 92,000 | | | Total Current Assets | 5,019,000 | 4,992,000 | 4,935,000 | | Long Term Investments | 287,000 |
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| | Property Plant and Equipment | 1,031,000 | 1,073,000 | 1,062,000 | | Goodwill | 8,174,000 | 8,174,000 | 8,175,000 | | Intangible Assets | 3,270,000 | 3,609,000 | 3,694,000 | | Accumulated Amortization |
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| | Other Assets | 373,000 | 781,000 | 312,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 18,154,000 | 18,629,000 | 18,178,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,530,000 | 2,674,000 | 2,927,000 | | Short/Current Long Term Debt | 200,000 |
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| 344,000 | | Other Current Liabilities | 1,193,000 | 1,229,000 | 821,000 | | | Total Current Liabilities | 3,923,000 | 3,903,000 | 4,092,000 | | Long Term Debt | 4,486,000 | 4,515,000 | 4,389,000 | | Other Liabilities | 3,226,000 | 1,561,000 | 1,487,000 | | Deferred Long Term Liability Charges | 282,000 | 1,184,000 | 1,167,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 11,917,000 | 11,163,000 | 11,135,000 | | |
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 |
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| | Retained Earnings | (531,000) | (873,000) | (1,241,000) | | Treasury Stock |
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| | Capital Surplus | 8,463,000 | 8,653,000 | 8,702,000 | | Other Stockholder Equity | (1,695,000) | (314,000) | (418,000) | | | Total Stockholder Equity | 6,237,000 | 7,466,000 | 7,043,000 | | | Net Tangible Assets | ($5,207,000) | ($4,317,000) | ($4,826,000) |
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1.48% Nasdaq 
Balance Sheet
