| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,046,000 | 1,584,000 | 4,173,000 | | Short Term Investments |
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| 2,295,000 | 312,000 | | Net Receivables | 977,000 | 966,000 | 942,000 | | Inventory | 237,000 | 242,000 | 218,000 | | Other Current Assets | 601,000 | 1,008,000 | 628,000 | | | Total Current Assets | 4,861,000 | 6,095,000 | 6,273,000 | | Long Term Investments | 81,000 | 122,000 | 113,000 | | Property Plant and Equipment | 10,312,000 | 11,359,000 | 11,463,000 | | Goodwill |
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| 2,280,000 | 2,703,000 | | Intangible Assets | 2,693,000 | 2,871,000 | 3,028,000 | | Accumulated Amortization |
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| | Other Assets | 1,514,000 | 1,493,000 | 1,789,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 19,461,000 | 24,220,000 | 25,369,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,231,000 | 4,783,000 | 4,053,000 | | Short/Current Long Term Debt | 1,808,000 | 928,000 | 1,797,000 | | Other Current Liabilities | 2,242,000 | 2,268,000 | 2,095,000 | | | Total Current Liabilities | 7,281,000 | 7,979,000 | 7,945,000 | | Long Term Debt | 8,286,000 | 7,521,000 | 8,803,000 | | Other Liabilities | 2,792,000 | 2,724,000 | 2,725,000 | | Deferred Long Term Liability Charges | 3,567,000 | 3,207,000 | 3,387,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 21,926,000 | 21,431,000 | 22,860,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| 371,000 | 361,000 | | Preferred Stock |
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| | Common Stock | 1,000 | 1,000 | 1,000 | | Retained Earnings | (5,199,000) | 152,000 | 16,000 | | Treasury Stock | (26,000) | (15,000) | (4,000) | | Capital Surplus | 2,666,000 | 2,139,000 | 2,053,000 | | Other Stockholder Equity | 93,000 | 141,000 | 82,000 | | | Total Stockholder Equity | (2,465,000) | 2,418,000 | 2,148,000 | | | Net Tangible Assets | ($5,158,000) | ($2,733,000) | ($3,583,000) |
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0.34% Nasdaq 
Balance Sheet
