| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 497,000 | 236,000 | 846,000 | | Short Term Investments | 327,000 | 365,000 |
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| | Net Receivables | 1,066,000 | 1,117,000 | 1,040,000 | | Inventory | 1,173,000 | 967,000 | 913,000 | | Other Current Assets | 712,000 | 367,000 | 789,000 | | | Total Current Assets | 3,775,000 | 3,052,000 | 3,588,000 | | Long Term Investments | 3,300,000 | 1,347,000 | 1,248,000 | | Property Plant and Equipment | 32,987,000 | 29,870,000 | 26,825,000 | | Goodwill | 76,000 | 76,000 | 76,000 | | Intangible Assets |
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| 19,400 | | Accumulated Amortization |
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| | Other Assets | 4,141,000 | 5,133,000 | 5,340,000 | | Deferred Long Term Asset Charges | 876,000 | 888,000 | 890,600 | | | Total Assets | 45,155,000 | 40,366,000 | 37,987,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,201,000 | 2,160,000 | 2,327,000 | | Short/Current Long Term Debt | 2,423,000 | 1,452,000 | 1,287,000 | | Other Current Liabilities | 1,673,000 | 1,595,000 | 1,842,000 | | | Total Current Liabilities | 6,297,000 | 5,207,000 | 5,456,000 | | Long Term Debt | 15,536,000 | 14,202,000 | 12,429,000 | | Other Liabilities | 6,297,000 | 4,928,000 | 5,016,000 | | Deferred Long Term Liability Charges | 6,271,000 | 5,889,000 | 5,613,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 34,401,000 | 30,226,000 | 28,514,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock | 61,000 |
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| | Preferred Stock |
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| 61,000 | 61,000 | | Common Stock | 2,771,000 | 2,743,000 | 2,718,000 | | Retained Earnings | 3,847,000 | 3,138,000 | 2,696,000 | | Treasury Stock |
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| | Capital Surplus | 4,527,000 | 4,352,000 | 4,221,000 | | Other Stockholder Equity | (452,000) | (154,000) | (223,000) | | | Total Stockholder Equity | 10,693,000 | 10,140,000 | 9,473,000 | | | Net Tangible Assets | $10,617,000 | $10,064,000 | $9,377,600 |
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0.16% Nasdaq 0.00%
Balance Sheet
