| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 756,000 | 895,000 | 578,000 | | Short Term Investments | 10,000 | 4,000 | 11,000 | | Net Receivables | 1,652,000 | 2,540,000 | 2,259,000 | | Inventory | 694,000 | 822,000 | 768,000 | | Other Current Assets | 127,000 | 65,000 | 60,000 | | | Total Current Assets | 3,239,000 | 4,326,000 | 3,676,000 | | Long Term Investments |
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| | Property Plant and Equipment | 2,518,000 | 2,910,000 | 2,714,000 | | Goodwill | 1,765,000 | 2,243,000 | 2,275,000 | | Intangible Assets | 373,000 | 710,000 | 738,000 | | Accumulated Amortization |
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| | Other Assets | 1,284,000 | 2,013,000 | 1,639,000 | | Deferred Long Term Asset Charges | 93,000 | 88,000 | 91,000 | | | Total Assets | 9,272,000 | 12,290,000 | 11,133,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,035,000 | 2,649,000 | 2,507,000 | | Short/Current Long Term Debt | 119,000 | 94,000 | 170,000 | | Other Current Liabilities | 1,010,000 | 972,000 | 998,000 | | | Total Current Liabilities | 3,164,000 | 3,715,000 | 3,675,000 | | Long Term Debt | 2,803,000 | 3,150,000 | 2,862,000 | | Other Liabilities | 1,805,000 | 1,547,000 | 1,662,000 | | Deferred Long Term Liability Charges | 232,000 | 552,000 | 428,000 | | Minority Interest | 137,000 | 134,000 | 109,000 | | Negative Goodwill |
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| | | Total Liabilities | 8,141,000 | 9,098,000 | 8,736,000 | | |
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 | 1,000 | 1,000 | 1,000 | | Retained Earnings | (378,000) | 398,000 | 308,000 | | Treasury Stock |
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| | Capital Surplus | 1,199,000 | 1,176,000 | 1,125,000 | | Other Stockholder Equity | 309,000 | 1,617,000 | 963,000 | | | Total Stockholder Equity | 1,131,000 | 3,192,000 | 2,397,000 | | | Net Tangible Assets | ($1,007,000) | $239,000 | ($616,000) |
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1.48% Nasdaq 
Balance Sheet
