| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,632,000 | 2,580,000 | 1,927,000 | | Short Term Investments | 1,382,000 | 1,306,000 | 640,000 | | Net Receivables | 2,444,000 | 2,612,000 | 2,053,000 | | Inventory | 574,000 | 625,000 | 471,000 | | Other Current Assets | 1,294,000 | 1,213,000 | 1,474,000 | | | Total Current Assets | 7,326,000 | 8,336,000 | 6,565,000 | | Long Term Investments | 901,000 | 743,000 | 595,000 | | Property Plant and Equipment | 21,393,000 | 20,201,000 | 17,197,000 | | Goodwill | 1,421,000 | 1,416,000 | 1,416,000 | | Intangible Assets | 500,000 | 505,000 | 298,000 | | Accumulated Amortization |
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| | Other Assets | 2,332,000 | 2,253,000 | 4,249,000 | | Deferred Long Term Asset Charges | 933,000 | 999,000 | 881,000 | | | Total Assets | 34,806,000 | 34,453,000 | 31,201,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,954,000 | 3,966,000 | 3,330,000 | | Short/Current Long Term Debt | 1,228,000 | 1,365,000 | 1,411,000 | | Other Current Liabilities |
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| 151,000 | 288,000 | | | Total Current Liabilities | 5,182,000 | 5,482,000 | 5,029,000 | | Long Term Debt | 16,863,000 | 16,629,000 | 14,624,000 | | Other Liabilities | 4,542,000 | 4,740,000 | 4,832,000 | | Deferred Long Term Liability Charges | 1,132,000 | 1,197,000 | 803,000 | | Minority Interest | 3,418,000 | 3,241,000 | 2,948,000 | | Negative Goodwill |
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| | | Total Liabilities | 31,137,000 | 31,289,000 | 28,236,000 | | |
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 | 7,000 | 7,000 | 7,000 | | Retained Earnings | (8,000) | (1,241,000) | (1,096,000) | | Treasury Stock | (144,000) |
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| | Capital Surplus | 6,832,000 | 6,776,000 | 6,654,000 | | Other Stockholder Equity | (3,018,000) | (2,378,000) | (2,600,000) | | | Total Stockholder Equity | 3,669,000 | 3,164,000 | 2,965,000 | | | Net Tangible Assets | $1,748,000 | $1,243,000 | $1,251,000 |
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1.48% Nasdaq 
Balance Sheet
