| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 240,000 | 648,000 | 263,000 | | Short Term Investments |
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| | Net Receivables | 1,774,000 | 2,840,000 | 2,533,000 | | Inventory | 821,000 | 1,150,000 | 1,219,000 | | Other Current Assets |
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| | | Total Current Assets | 2,835,000 | 4,638,000 | 4,015,000 | | Long Term Investments | 173,000 | 175,000 | 129,000 | | Property Plant and Equipment | 7,799,000 | 7,039,000 | 6,365,000 | | Goodwill | 95,000 | 126,000 | 125,000 | | Intangible Assets | 141,000 | 158,000 | 176,000 | | Accumulated Amortization |
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| | Other Assets | 107,000 | 190,000 | 172,000 | | Deferred Long Term Asset Charges |
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| 100,000 |
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| | | Total Assets | 11,150,000 | 12,426,000 | 10,982,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,479,000 | 5,636,000 | 4,473,000 | | Short/Current Long Term Debt | 458,000 | 4,000 | 282,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 3,937,000 | 5,640,000 | 4,755,000 | | Long Term Debt | 1,705,000 | 1,724,000 | 1,705,000 | | Other Liabilities | 1,136,000 | 990,000 | 924,000 | | Deferred Long Term Liability Charges | 1,092,000 | 1,100,000 | 905,000 | | Minority Interest | 438,000 | 439,000 | 618,000 | | Negative Goodwill |
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| | | Total Liabilities | 8,308,000 | 9,893,000 | 8,907,000 | | |
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 | 281,000 | 281,000 | 281,000 | | Retained Earnings | 6,010,000 | 5,372,000 | 4,622,000 | | Treasury Stock | (4,639,000) | (4,589,000) | (4,286,000) | | Capital Surplus | 1,667,000 | 1,662,000 | 1,634,000 | | Other Stockholder Equity | (477,000) | (193,000) | (176,000) | | | Total Stockholder Equity | 2,842,000 | 2,533,000 | 2,075,000 | | | Net Tangible Assets | $2,606,000 | $2,249,000 | $1,774,000 |
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