| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 507,000 | 572,000 | 784,000 | | Short Term Investments | 16,000 | 20,000 | 39,000 | | Net Receivables | 1,631,000 | 1,643,000 | 1,796,000 | | Inventory | 471,000 | 234,000 | 303,000 | | Other Current Assets | 84,000 | 91,000 | 103,000 | | | Total Current Assets | 2,709,000 | 2,560,000 | 3,025,000 | | Long Term Investments | 140,000 | 200,000 | 214,000 | | Property Plant and Equipment | 4,291,000 | 4,684,000 | 4,341,000 | | Goodwill | 609,000 | 607,000 | 601,000 | | Intangible Assets | 323,000 | 293,000 | 231,000 | | Accumulated Amortization |
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| | Other Assets | 102,000 | 49,000 | 127,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 8,174,000 | 8,393,000 | 8,539,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,393,000 | 1,418,000 | 1,366,000 | | Short/Current Long Term Debt | 2,000 | 1,000 | 22,000 | | Other Current Liabilities | 554,000 | 629,000 | 537,000 | | | Total Current Liabilities | 1,949,000 | 2,048,000 | 1,925,000 | | Long Term Debt | 4,778,000 | 4,771,000 | 4,760,000 | | Other Liabilities | 1,243,000 | 1,401,000 | 1,483,000 | | Deferred Long Term Liability Charges | 101,000 | 119,000 | 107,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 8,071,000 | 8,339,000 | 8,275,000 | | |
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 | 26,000 | 26,000 | 26,000 | | Retained Earnings | (2,852,000) | (2,877,000) | (2,610,000) | | Treasury Stock | (1,479,000) | (1,479,000) | (1,479,000) | | Capital Surplus | 4,445,000 | 4,412,000 | 4,372,000 | | Other Stockholder Equity | (37,000) | (28,000) | (45,000) | | | Total Stockholder Equity | 103,000 | 54,000 | 264,000 | | | Net Tangible Assets | ($829,000) | ($846,000) | ($568,000) |
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0.51% Nasdaq 
Balance Sheet
