| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,542,000 | 1,213,000 | 959,000 | | Short Term Investments | 1,186,000 | 813,000 | 581,000 | | Net Receivables | 1,276,000 | 1,271,000 | 971,000 | | Inventory | 1,165,000 | 1,152,000 | 1,031,000 | | Other Current Assets | 138,000 | 216,000 | 420,000 | | | Total Current Assets | 7,307,000 | 4,665,000 | 3,962,000 | | Long Term Investments | 3,375,000 | 754,000 | 384,000 | | Property Plant and Equipment | 3,543,000 | 4,824,000 | 3,211,000 | | Goodwill | 127,000 | 166,000 | 100,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 1,021,000 | 1,322,000 | 599,000 | | Deferred Long Term Asset Charges | 336,000 | 334,000 | 292,000 | | | Total Assets | 15,709,000 | 12,065,000 | 8,548,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,673,000 | 1,668,000 | 1,170,000 | | Short/Current Long Term Debt | 1,982,000 | 1,018,000 | 371,000 | | Other Current Liabilities | 158,000 | 179,000 | 137,000 | | | Total Current Liabilities | 3,813,000 | 2,865,000 | 1,678,000 | | Long Term Debt | 3,436,000 | 6,027,000 | 3,703,000 | | Other Liabilities | 5,130,000 | 153,000 | 2,120,000 | | Deferred Long Term Liability Charges | 14,000 | 332,000 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 12,393,000 | 9,377,000 | 7,501,000 | | |
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 | 2,447,000 | 2,447,000 | 2,447,000 | | Retained Earnings | 2,612,000 | 1,481,000 | 328,000 | | Treasury Stock | (326,000) | (288,000) | (256,000) | | Capital Surplus | 53,000 | 53,000 | 53,000 | | Other Stockholder Equity | (1,470,000) | (1,005,000) | (1,525,000) | | | Total Stockholder Equity | 3,316,000 | 2,688,000 | 1,047,000 | | | Net Tangible Assets | $3,189,000 | $2,522,000 | $947,000 |
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1.24% Nasdaq 
Balance Sheet
