| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,071,000 | 2,495,000 | 1,621,000 | | Short Term Investments |
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| | Net Receivables | 3,192,000 | 7,938,000 | 4,564,000 | | Inventory | 4,637,000 | 4,184,000 | 4,430,000 | | Other Current Assets | 550,000 | 175,000 | 145,000 | | | Total Current Assets | 9,450,000 | 14,792,000 | 10,760,000 | | Long Term Investments |
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| | Property Plant and Equipment | 23,213,000 | 21,709,000 | 21,098,000 | | Goodwill |
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| 4,061,000 | 4,211,000 | | Intangible Assets | 224,000 | 290,000 | 303,000 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 1,530,000 | 1,870,000 | 1,381,000 | | | Total Assets | 34,417,000 | 42,722,000 | 37,753,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,897,000 | 11,173,000 | 7,760,000 | | Short/Current Long Term Debt | 312,000 | 402,000 | 476,000 | | Other Current Liabilities |
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| 339,000 | 586,000 | | | Total Current Liabilities | 6,209,000 | 11,914,000 | 8,822,000 | | Long Term Debt | 6,302,000 | 6,470,000 | 4,722,000 | | Other Liabilities | 2,031,000 | 1,696,000 | 1,422,000 | | Deferred Long Term Liability Charges | 4,255,000 | 4,135,000 | 4,182,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 18,797,000 | 24,215,000 | 19,148,000 | | |
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 | 6,000 | 6,000 | 6,000 | | Retained Earnings | 15,484,000 | 16,914,000 | 11,951,000 | | Treasury Stock | (6,884,000) | (6,097,000) | (1,396,000) | | Capital Surplus | 7,190,000 | 7,111,000 | 7,779,000 | | Other Stockholder Equity | (176,000) | 573,000 | 265,000 | | | Total Stockholder Equity | 15,620,000 | 18,507,000 | 18,605,000 | | | Net Tangible Assets | $15,396,000 | $14,156,000 | $14,091,000 |
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1.48% Nasdaq 
Balance Sheet
