| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,327,000 | 2,904,000 | 2,546,000 | | Short Term Investments |
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| | Net Receivables | 10,663,000 | 10,111,000 | 8,940,000 | | Inventory | 8,340,000 | 8,101,000 | 6,657,000 | | Other Current Assets | 769,000 | 955,000 | 701,000 | | | Total Current Assets | 24,099,000 | 22,071,000 | 18,844,000 | | Long Term Investments | 1,002,000 | 963,000 | 1,073,000 | | Property Plant and Equipment | 6,348,000 | 6,296,000 | 5,725,000 | | Goodwill | 15,363,000 | 16,120,000 | 14,146,000 | | Intangible Assets | 3,443,000 | 3,757,000 | 3,216,000 | | Accumulated Amortization |
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| | Other Assets | 2,581,000 | 4,242,000 | 2,447,000 | | Deferred Long Term Asset Charges | 3,633,000 | 1,126,000 | 1,690,000 | | | Total Assets | 56,469,000 | 54,575,000 | 47,141,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 17,295,000 | 16,336,000 | 14,314,000 | | Short/Current Long Term Debt | 2,139,000 | 1,133,000 | 894,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 19,434,000 | 17,469,000 | 15,208,000 | | Long Term Debt | 9,337,000 | 8,015,000 | 7,037,000 | | Other Liabilities | 4,198,000 | 6,824,000 | 6,763,000 | | Deferred Long Term Liability Charges | 6,574,000 |
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| | Minority Interest | 1,009,000 | 912,000 | 836,000 | | Negative Goodwill |
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| | | Total Liabilities | 40,552,000 | 33,220,000 | 29,844,000 | | |
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 | 11,179,000 | 10,572,000 | 9,622,000 | | Retained Earnings | 25,159,000 | 21,751,000 | 18,754,000 | | Treasury Stock | (14,316,000) | (11,338,000) | (9,413,000) | | Capital Surplus |
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| | Other Stockholder Equity | (6,105,000) | 370,000 | (1,666,000) | | | Total Stockholder Equity | 15,917,000 | 21,355,000 | 17,297,000 | | | Net Tangible Assets | ($2,889,000) | $1,478,000 | ($65,000) |
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1.48% Nasdaq 
Balance Sheet
