| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 724,000 | 401,000 | 1,422,000 | | Short Term Investments |
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| | Net Receivables | 2,465,000 | 2,228,000 | 2,161,000 | | Inventory | 2,492,000 | 2,279,000 | 1,604,000 | | Other Current Assets | 51,000 | 51,000 | 9,000 | | | Total Current Assets | 5,732,000 | 4,959,000 | 5,196,000 | | Long Term Investments | 695,000 | 694,000 | 336,000 | | Property Plant and Equipment | 6,887,000 | 6,688,000 | 4,429,000 | | Goodwill | 1,609,000 | 1,712,000 |
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| | Intangible Assets | 282,000 | 419,000 |
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| | Accumulated Amortization |
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| | Other Assets | 216,000 | 1,144,000 | 522,000 | | Deferred Long Term Asset Charges | 666,000 | 16,000 | 103,000 | | | Total Assets | 16,087,000 | 15,632,000 | 10,586,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,686,000 | 2,840,000 | 2,554,000 | | Short/Current Long Term Debt | 81,000 | 110,000 | 82,000 | | Other Current Liabilities | 11,000 | 53,000 | 66,000 | | | Total Current Liabilities | 2,778,000 | 3,003,000 | 2,702,000 | | Long Term Debt | 3,064,000 | 3,147,000 | 943,000 | | Other Liabilities | 4,767,000 | 3,187,000 | 2,174,000 | | Deferred Long Term Liability Charges | 419,000 | 676,000 | 364,000 | | Minority Interest | 164,000 | 88,000 | 38,000 | | Negative Goodwill |
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| | | Total Liabilities | 11,192,000 | 10,101,000 | 6,221,000 | | |
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 | 124,000 | 124,000 | 124,000 | | Retained Earnings | 5,666,000 | 3,683,000 | 2,902,000 | | Treasury Stock | (612,000) | (395,000) | (317,000) | | Capital Surplus | 2,986,000 | 2,955,000 | 2,942,000 | | Other Stockholder Equity | (3,269,000) | (836,000) | (1,286,000) | | | Total Stockholder Equity | 4,895,000 | 5,531,000 | 4,365,000 | | | Net Tangible Assets | $3,004,000 | $3,400,000 | $4,365,000 |
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1.48% Nasdaq 
Balance Sheet
