| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,225,000 | 576,000 | 589,000 | | Short Term Investments | 3,104,000 | 4,803,000 | 4,594,000 | | Net Receivables | 811,000 | 1,027,000 | 988,000 | | Inventory | 525,000 | 601,000 | 506,000 | | Other Current Assets | 270,000 | 222,000 | 225,000 | | | Total Current Assets | 5,935,000 | 7,229,000 | 6,902,000 | | Long Term Investments |
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| | Property Plant and Equipment | 15,735,000 | 17,153,000 | 17,763,000 | | Goodwill |
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| | Intangible Assets | 1,109,000 | 1,156,000 | 1,167,000 | | Accumulated Amortization |
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| | Other Assets | 2,396,000 | 3,033,000 | 3,313,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 25,175,000 | 28,571,000 | 29,145,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,702,000 | 7,434,000 | 7,156,000 | | Short/Current Long Term Debt | 2,672,000 | 1,049,000 | 1,349,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 9,374,000 | 8,483,000 | 8,505,000 | | Long Term Debt | 9,001,000 | 10,093,000 | 12,041,000 | | Other Liabilities | 9,438,000 | 7,018,000 | 8,833,000 | | Deferred Long Term Liability Charges | 297,000 | 320,000 | 372,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 28,110,000 | 25,914,000 | 29,751,000 | | |
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 | 285,000 | 255,000 | 228,000 | | Retained Earnings | (3,461,000) | (1,390,000) | (1,894,000) | | Treasury Stock | (367,000) | (367,000) | (367,000) | | Capital Surplus | 3,785,000 | 3,489,000 | 2,718,000 | | Other Stockholder Equity | (3,177,000) | 670,000 | (1,291,000) | | | Total Stockholder Equity | (2,935,000) | 2,657,000 | (606,000) | | | Net Tangible Assets | ($4,044,000) | $1,501,000 | ($1,773,000) |
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1.48% Nasdaq 
0.01 (0.17%) 
Balance Sheet
