| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 19,000 | 17,000 | 45,000 | | Short Term Investments |
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| | Net Receivables | 163,000 | 197,000 | 193,000 | | Inventory | 48,000 | 171,000 | 19,000 | | Other Current Assets | 54,000 | 36,000 | 28,000 | | | Total Current Assets | 284,000 | 421,000 | 285,000 | | Long Term Investments | 208,000 | 184,000 | 150,000 | | Property Plant and Equipment | 1,668,000 | 1,682,000 | 1,646,000 | | Goodwill | 26,000 |
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| | Intangible Assets | 18,000 |
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| | Accumulated Amortization |
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| | Other Assets | 146,000 | 192,000 | 170,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,350,000 | 2,479,000 | 2,251,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 158,000 | 253,000 | 201,000 | | Short/Current Long Term Debt | 52,000 | 57,000 | 41,000 | | Other Current Liabilities | 28,000 | 12,000 | 15,000 | | | Total Current Liabilities | 238,000 | 322,000 | 257,000 | | Long Term Debt | 452,000 | 452,000 | 401,000 | | Other Liabilities | 174,000 | 107,000 | 124,000 | | Deferred Long Term Liability Charges | 414,000 | 468,000 | 442,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,278,000 | 1,349,000 | 1,224,000 | | |
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 | 33,000 | 34,000 | 35,000 | | Retained Earnings | 942,000 | 911,000 | 843,000 | | Treasury Stock | (11,000) | (11,000) | (11,000) | | Capital Surplus | 204,000 | 200,000 | 179,000 | | Other Stockholder Equity | (96,000) | (4,000) | (19,000) | | | Total Stockholder Equity | 1,072,000 | 1,130,000 | 1,027,000 | | | Net Tangible Assets | $1,028,000 | $1,130,000 | $1,027,000 |
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1.48% Nasdaq 
Balance Sheet
