| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,046,000 | 1,328,000 | 1,183,000 | | Short Term Investments | 1,494,000 | 1,596,000 | 2,534,000 | | Net Receivables | 1,608,000 | 2,396,000 | 2,515,000 | | Inventory | 1,375,000 | 1,418,000 | 1,437,000 | | Other Current Assets | 267,000 | 180,000 | 185,000 | | | Total Current Assets | 5,790,000 | 6,918,000 | 7,854,000 | | Long Term Investments | 653,000 | 267,000 | 287,000 | | Property Plant and Equipment | 3,304,000 | 3,609,000 | 3,950,000 | | Goodwill | 840,000 | 838,000 | 792,000 | | Intangible Assets | 273,000 | 342,000 | 306,000 | | Accumulated Amortization |
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| | Other Assets | 73,000 | 183,000 | 140,000 | | Deferred Long Term Asset Charges | 990,000 | 510,000 | 601,000 | | | Total Assets | 11,923,000 | 12,667,000 | 13,930,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,532,000 | 2,025,000 | 2,035,000 | | Short/Current Long Term Debt |
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| 43,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 1,532,000 | 2,025,000 | 2,078,000 | | Long Term Debt |
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| | Other Liabilities | 640,000 | 184,000 | 208,000 | | Deferred Long Term Liability Charges | 425,000 | 483,000 | 284,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,597,000 | 2,692,000 | 2,570,000 | | |
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 | 1,740,000 | 1,740,000 | 1,739,000 | | Retained Earnings | 21,168,000 | 19,788,000 | 17,517,000 | | Treasury Stock | (13,814,000) | (12,160,000) | (8,430,000) | | Capital Surplus | 1,022,000 | 931,000 | 885,000 | | Other Stockholder Equity | (790,000) | (324,000) | (351,000) | | | Total Stockholder Equity | 9,326,000 | 9,975,000 | 11,360,000 | | | Net Tangible Assets | $8,213,000 | $8,795,000 | $10,262,000 |
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1.48% Nasdaq 
Balance Sheet
