| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 507,000 | 2,027,000 | 794,000 | | Short Term Investments | 542,000 | 577,000 | 1,189,000 | | Net Receivables | 6,688,000 | 8,414,000 | 6,634,000 | | Inventory |
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| | Other Current Assets | 1,108,000 | 742,000 | 760,000 | | | Total Current Assets | 8,845,000 | 11,760,000 | 9,377,000 | | Long Term Investments | 476,000 | 431,000 | 374,000 | | Property Plant and Equipment | 18,265,000 | 17,663,000 | 16,779,000 | | Goodwill | 1,986,000 | 2,577,000 | 2,533,000 | | Intangible Assets | 511,000 | 628,000 | 688,000 | | Accumulated Amortization |
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| | Other Assets | 1,796,000 | 5,983,000 | 3,459,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 31,879,000 | 39,042,000 | 33,210,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,291,000 | 3,673,000 | 3,645,000 | | Short/Current Long Term Debt | 2,074,000 | 3,512,000 | 983,000 | | Other Current Liabilities | 2,452,000 | 2,655,000 | 2,091,000 | | | Total Current Liabilities | 7,817,000 | 9,840,000 | 6,719,000 | | Long Term Debt | 7,797,000 | 7,506,000 | 3,133,000 | | Other Liabilities | 8,897,000 | 6,893,000 | 5,347,000 | | Deferred Long Term Liability Charges | 588,000 | 2,620,000 | 2,529,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 25,099,000 | 26,859,000 | 17,728,000 | | |
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 | 10,000 | 10,000 | 11,000 | | Retained Earnings | 12,412,000 | 14,186,000 | 17,676,000 | | Treasury Stock | (121,000) | (137,000) | (147,000) | | Capital Surplus |
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| | Other Stockholder Equity | (5,521,000) | (1,876,000) | (2,058,000) | | | Total Stockholder Equity | 6,780,000 | 12,183,000 | 15,482,000 | | | Net Tangible Assets | $4,283,000 | $8,978,000 | $12,261,000 |
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1.48% Nasdaq 
Balance Sheet
