| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,249,000 | 1,144,000 | 1,635,000 | | Short Term Investments | 39,000 | 27,000 | 146,000 | | Net Receivables | 5,204,000 | 5,654,000 | 5,392,000 | | Inventory | 1,232,000 | 1,305,000 | 1,163,000 | | Other Current Assets | 426,000 | 410,000 | 418,000 | | | Total Current Assets | 8,150,000 | 8,540,000 | 8,754,000 | | Long Term Investments | 5,643,000 | 5,983,000 | 5,796,000 | | Property Plant and Equipment | 2,013,000 | 2,174,000 | 2,008,000 | | Goodwill | 3,182,000 | 3,448,000 | 2,024,000 | | Intangible Assets | 898,000 | 891,000 | 503,000 | | Accumulated Amortization |
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| | Other Assets | 869,000 | 1,158,000 | 834,000 | | Deferred Long Term Asset Charges | 1,692,000 | 1,349,000 | 1,790,000 | | | Total Assets | 22,447,000 | 23,543,000 | 21,709,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,470,000 | 2,480,000 | 2,144,000 | | Short/Current Long Term Debt | 1,744,000 | 555,000 | 1,502,000 | | Other Current Liabilities | 1,236,000 | 1,042,000 | 1,052,000 | | | Total Current Liabilities | 5,450,000 | 4,077,000 | 4,698,000 | | Long Term Debt | 7,422,000 | 7,585,000 | 5,702,000 | | Other Liabilities | 3,035,000 | 2,940,000 | 3,898,000 | | Deferred Long Term Liability Charges | 182,000 | 250,000 | 223,000 | | Minority Interest | 120,000 | 103,000 | 108,000 | | Negative Goodwill |
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| | | Total Liabilities | 16,209,000 | 14,955,000 | 14,629,000 | | |
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 | 3,313,000 | 4,096,000 | 4,666,000 | | Retained Earnings | 5,341,000 | 5,288,000 | 4,202,000 | | Treasury Stock |
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| (31,000) | (141,000) | | Capital Surplus |
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| | Other Stockholder Equity | (2,416,000) | (765,000) | (1,647,000) | | | Total Stockholder Equity | 6,238,000 | 8,588,000 | 7,080,000 | | | Net Tangible Assets | $2,158,000 | $4,249,000 | $4,553,000 |
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1.48% Nasdaq 
Balance Sheet
