| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 803,000 | 503,000 | 445,000 | | Short Term Investments | 381,000 | 465,000 | 233,000 | | Net Receivables | 2,790,000 | 2,902,000 | 2,367,000 | | Inventory | 3,467,000 | 2,661,000 | 2,381,000 | | Other Current Assets | 179,000 | 139,000 | 120,000 | | | Total Current Assets | 7,620,000 | 6,670,000 | 5,546,000 | | Long Term Investments | 551,000 | 354,000 | 374,000 | | Property Plant and Equipment | 2,188,000 | 2,151,000 | 2,007,000 | | Goodwill | 1,241,000 | 1,241,000 | 1,138,000 | | Intangible Assets | 1,842,000 | 1,549,000 | 1,586,000 | | Accumulated Amortization |
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| | Other Assets | 628,000 | 676,000 | 668,000 | | Deferred Long Term Asset Charges | 514,000 | 639,000 | 592,000 | | | Total Assets | 14,584,000 | 13,280,000 | 11,911,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,350,000 | 3,135,000 | 2,296,000 | | Short/Current Long Term Debt | 668,000 | 399,000 | 239,000 | | Other Current Liabilities | 216,000 | 391,000 | 433,000 | | | Total Current Liabilities | 4,234,000 | 3,925,000 | 2,968,000 | | Long Term Debt | 2,649,000 | 1,726,000 | 1,569,000 | | Other Liabilities | 1,141,000 | 966,000 | 1,572,000 | | Deferred Long Term Liability Charges | 659,000 | 622,000 | 728,000 | | Minority Interest | 17,000 | 19,000 | 28,000 | | Negative Goodwill |
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| | | Total Liabilities | 8,700,000 | 7,258,000 | 6,865,000 | | |
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 | 6,000 | 6,000 | 142,000 | | Retained Earnings | 3,165,000 | 2,748,000 | 921,000 | | Treasury Stock | (745,000) | (830,000) | (784,000) | | Capital Surplus |
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| 4,098,000 | 5,049,000 | | Other Stockholder Equity | 3,458,000 |
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| (282,000) | | | Total Stockholder Equity | 5,884,000 | 6,022,000 | 5,046,000 | | | Net Tangible Assets | $2,801,000 | $3,232,000 | $2,322,000 |
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0.22% Nasdaq 
Balance Sheet
