| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,854,000 | 1,488,000 | 1,332,000 | | Short Term Investments | 53,000 | 1,387,000 | 712,000 | | Net Receivables | 4,653,000 | 3,546,000 | 2,922,000 | | Inventory | 3,396,000 | 2,440,000 | 1,879,000 | | Other Current Assets | 1,470,000 | 998,000 | 795,000 | | | Total Current Assets | 11,426,000 | 9,859,000 | 7,640,000 | | Long Term Investments | 425,000 | 632,000 | 613,000 | | Property Plant and Equipment | 3,699,000 | 2,515,000 | 2,193,000 | | Goodwill | 12,297,000 | 8,407,000 | 8,038,000 | | Intangible Assets | 4,581,000 | 1,919,000 | 1,987,000 | | Accumulated Amortization |
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| | Other Assets | 476,000 | 80,000 |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 32,904,000 | 23,412,000 | 20,471,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,244,000 | 1,383,000 | 3,329,000 | | Short/Current Long Term Debt | 2,906,000 | 1,841,000 | 742,000 | | Other Current Liabilities | 3,331,000 | 2,147,000 |
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| | | Total Current Liabilities | 8,481,000 | 5,371,000 | 4,071,000 | | Long Term Debt | 5,537,000 | 3,496,000 | 4,585,000 | | Other Liabilities | 803,000 | 326,000 | 152,000 | | Deferred Long Term Liability Charges | 1,723,000 | 459,000 | 486,000 | | Minority Interest | 60,000 | 36,000 | 35,000 | | Negative Goodwill |
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| | | Total Liabilities | 16,604,000 | 9,688,000 | 9,329,000 | | |
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 | 48,000 | 46,000 | 46,000 | | Retained Earnings | 5,288,000 | 5,041,000 | 3,398,000 | | Treasury Stock | (924,000) | (982,000) | (830,000) | | Capital Surplus | 11,498,000 | 8,254,000 | 7,877,000 | | Other Stockholder Equity | 390,000 | 1,365,000 | 651,000 | | | Total Stockholder Equity | 16,300,000 | 13,724,000 | 11,142,000 | | | Net Tangible Assets | ($578,000) | $3,398,000 | $1,117,000 |
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0.49% Nasdaq 
Balance Sheet
