| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,347,000 | 2,338,000 | 3,043,000 | | Short Term Investments | 1,020,000 | 334,000 |
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| | Net Receivables | 350,000 | 417,000 | 234,000 | | Inventory | 1,309,000 | 1,118,000 | 931,000 | | Other Current Assets | 86,000 | 81,000 | 588,000 | | | Total Current Assets | 4,112,000 | 4,288,000 | 4,796,000 | | Long Term Investments | 1,418,000 | 1,533,000 | 1,182,000 | | Property Plant and Equipment | 12,235,000 | 9,106,000 | 8,703,000 | | Goodwill | 5,280,000 | 5,847,000 | 5,855,000 | | Intangible Assets | 75,000 | 68,000 | 75,000 | | Accumulated Amortization |
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| | Other Assets | 88,000 | 312,000 | 198,000 | | Deferred Long Term Asset Charges | 953,000 | 797,000 | 564,000 | | | Total Assets | 24,161,000 | 21,951,000 | 21,373,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,018,000 | 846,000 | 845,000 | | Short/Current Long Term Debt | 646,000 | 333,000 | 945,000 | | Other Current Liabilities | 180,000 | 117,000 | 62,000 | | | Total Current Liabilities | 1,844,000 | 1,296,000 | 1,852,000 | | Long Term Debt | 4,785,000 | 3,218,000 | 3,244,000 | | Other Liabilities | 1,311,000 | 1,170,000 | 1,279,000 | | Deferred Long Term Liability Charges | 762,000 | 929,000 | 798,000 | | Minority Interest | 182,000 | 82,000 | 1,000 | | Negative Goodwill |
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| | | Total Liabilities | 8,884,000 | 6,695,000 | 7,174,000 | | |
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 | 13,372,000 | 13,273,000 | 13,106,000 | | Retained Earnings | 2,261,000 | 1,832,000 | 974,000 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (356,000) | 151,000 | 119,000 | | | Total Stockholder Equity | 15,277,000 | 15,256,000 | 14,199,000 | | | Net Tangible Assets | $9,922,000 | $9,341,000 | $8,269,000 |
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0.29% Nasdaq 
Balance Sheet
