| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 92,000 | 355,000 | 137,000 | | Short Term Investments | 207,000 |
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| | Net Receivables | 1,221,000 | 1,209,000 | 887,000 | | Inventory | 842,000 | 735,000 | 647,000 | | Other Current Assets | 153,000 | 181,000 | 203,000 | | | Total Current Assets | 2,515,000 | 2,480,000 | 1,874,000 | | Long Term Investments | 239,000 | 307,000 | 285,000 | | Property Plant and Equipment | 16,567,000 | 15,069,000 | 14,299,000 | | Goodwill | 831,000 | 831,000 | 830,000 | | Intangible Assets | 167,000 | 198,000 | 217,000 | | Accumulated Amortization |
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| | Other Assets | 2,338,000 | 1,843,000 | 2,073,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 22,657,000 | 20,728,000 | 19,578,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 867,000 | 771,000 | 729,000 | | Short/Current Long Term Debt | 1,709,000 | 1,693,000 | 1,068,000 | | Other Current Liabilities | 487,000 | 438,000 | 405,000 | | | Total Current Liabilities | 3,063,000 | 2,902,000 | 2,202,000 | | Long Term Debt | 6,554,000 | 5,692,000 | 5,285,000 | | Other Liabilities | 3,192,000 | 2,640,000 | 2,848,000 | | Deferred Long Term Liability Charges | 2,669,000 | 2,509,000 | 2,431,000 | | Minority Interest | 216,000 | 22,000 | 34,000 | | Negative Goodwill |
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| | | Total Liabilities | 15,694,000 | 13,765,000 | 12,800,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| 16,000 |
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| | Preferred Stock |
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| 195,000 | 195,000 | | Common Stock | 2,000 | 2,000 | 2,000 | | Retained Earnings | 2,181,000 | 2,110,000 | 2,024,000 | | Treasury Stock |
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| | Capital Surplus | 4,780,000 | 4,604,000 | 4,495,000 | | Other Stockholder Equity |
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| 36,000 | 62,000 | | | Total Stockholder Equity | 6,963,000 | 6,947,000 | 6,778,000 | | | Net Tangible Assets | $5,965,000 | $5,918,000 | $5,731,000 |
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0.34% Nasdaq 
Balance Sheet
