| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,259,000 | 2,655,000 | 2,460,000 | | Short Term Investments |
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| | Net Receivables | 941,000 | 558,000 | 438,000 | | Inventory | 4,118,000 | 4,207,000 | 6,383,000 | | Other Current Assets | 99,000 | 196,000 | 236,000 | | | Total Current Assets | 7,417,000 | 7,616,000 | 9,517,000 | | Long Term Investments | 325,000 | 329,000 | 362,000 | | Property Plant and Equipment | 2,024,000 | 2,058,000 | 2,131,000 | | Goodwill | 11,662,000 | 11,627,000 | 11,539,000 | | Intangible Assets | 412,000 | 423,000 | 418,000 | | Accumulated Amortization |
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| | Other Assets | 721,000 | 1,228,000 | 1,335,000 | | Deferred Long Term Asset Charges | 735,000 |
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| 189,000 | | | Total Assets | 23,296,000 | 23,281,000 | 25,491,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,149,000 | 4,788,000 | 5,019,000 | | Short/Current Long Term Debt |
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| 687,000 | | Other Current Liabilities |
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| 1,009,000 | | | Total Current Liabilities | 5,149,000 | 4,788,000 | 6,715,000 | | Long Term Debt | 2,309,000 | 2,268,000 | 3,278,000 | | Other Liabilities | 6,488,000 | 3,016,000 | 4,232,000 | | Deferred Long Term Liability Charges |
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| 451,000 |
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| | Minority Interest | 263,000 | 216,000 | 165,000 | | Negative Goodwill |
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| | | Total Liabilities | 14,209,000 | 10,739,000 | 14,390,000 | | |
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 | 4,000 | 4,000 | 5,000 | | Retained Earnings | 7,646,000 | 6,452,000 | 4,329,000 | | Treasury Stock | (4,254,000) | (2,502,000) | (816,000) | | Capital Surplus | 10,873,000 | 10,544,000 | 10,097,000 | | Other Stockholder Equity | (5,182,000) | (1,956,000) | (2,514,000) | | | Total Stockholder Equity | 9,087,000 | 12,542,000 | 11,101,000 | | | Net Tangible Assets | ($2,987,000) | $492,000 | ($856,000) |
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0.06% Nasdaq 
0.17 (0.33%) 
Balance Sheet
