| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 126,000 | 188,000 | 202,000 | | Short Term Investments |
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| | Net Receivables | 592,000 | 793,000 | 646,000 | | Inventory | 513,000 | 539,000 | 441,000 | | Other Current Assets | 107,000 | 121,000 | 126,000 | | | Total Current Assets | 1,338,000 | 1,641,000 | 1,415,000 | | Long Term Investments | 11,000 | 19,000 | 26,000 | | Property Plant and Equipment | 1,145,000 | 1,185,000 | 1,093,000 | | Goodwill | 95,000 | 208,000 | 203,000 | | Intangible Assets | 26,000 | 26,000 | 8,000 | | Accumulated Amortization |
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| | Other Assets | 125,000 | 141,000 | 132,000 | | Deferred Long Term Asset Charges | 88,000 | 370,000 | 397,000 | | | Total Assets | 2,828,000 | 3,590,000 | 3,274,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,043,000 | 1,263,000 | 1,057,000 | | Short/Current Long Term Debt | 49,000 | 46,000 | 28,000 | | Other Current Liabilities | 65,000 | 49,000 | 34,000 | | | Total Current Liabilities | 1,157,000 | 1,358,000 | 1,119,000 | | Long Term Debt | 1,402,000 | 1,328,000 | 1,357,000 | | Other Liabilities | 377,000 | 288,000 | 350,000 | | Deferred Long Term Liability Charges | 112,000 | 185,000 | 194,000 | | Minority Interest | 31,000 | 31,000 | 28,000 | | Negative Goodwill |
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| | | Total Liabilities | 3,079,000 | 3,190,000 | 3,048,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Common Stock |
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| | Retained Earnings | (2,502,000) | (2,087,000) | (2,072,000) | | Treasury Stock | (240,000) | (240,000) | (240,000) | | Capital Surplus | 2,809,000 | 2,800,000 | 2,790,000 | | Other Stockholder Equity | (318,000) | (73,000) | (252,000) | | | Total Stockholder Equity | (251,000) | 400,000 | 226,000 | | | Net Tangible Assets | ($372,000) | $166,000 | $15,000 |
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1.48% Nasdaq 
Balance Sheet
