| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 16,000 | 21,000 | 20,000 | | Short Term Investments | 207,000 | 78,000 |
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| | Net Receivables | 1,005,000 | 989,000 | 880,000 | | Inventory | 663,000 | 551,000 | 597,000 | | Other Current Assets | 151,000 | 172,000 | 325,000 | | | Total Current Assets | 2,042,000 | 1,811,000 | 1,822,000 | | Long Term Investments |
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| | Property Plant and Equipment | 3,816,000 | 3,566,000 | 3,436,000 | | Goodwill | 418,000 | 420,000 | 420,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 434,000 | 471,000 | 469,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 6,710,000 | 6,268,000 | 6,147,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 920,000 | 868,000 | 858,000 | | Short/Current Long Term Debt | 916,000 | 598,000 | 539,000 | | Other Current Liabilities | 147,000 | 179,000 | 230,000 | | | Total Current Liabilities | 1,983,000 | 1,645,000 | 1,627,000 | | Long Term Debt | 1,675,000 | 1,674,000 | 1,622,000 | | Other Liabilities | 797,000 | 675,000 | 703,000 | | Deferred Long Term Liability Charges | 571,000 | 566,000 | 544,000 | | Minority Interest | 32,000 | 47,000 | 42,000 | | Negative Goodwill |
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| | | Total Liabilities | 5,058,000 | 4,607,000 | 4,538,000 | | |
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 | 390,000 | 390,000 | 390,000 | | Retained Earnings | 763,000 | 680,000 | 601,000 | | Treasury Stock | (43,000) | (63,000) | (14,000) | | Capital Surplus | 676,000 | 667,000 | 664,000 | | Other Stockholder Equity | (134,000) | (13,000) | (32,000) | | | Total Stockholder Equity | 1,652,000 | 1,661,000 | 1,609,000 | | | Net Tangible Assets | $1,234,000 | $1,241,000 | $1,189,000 |
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0.34% Nasdaq 
0.05 (0.14%) 
Balance Sheet
