| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,360,000 | 1,268,000 | 491,000 | | Short Term Investments |
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| | Net Receivables | 1,687,000 | 2,588,000 | 3,291,000 | | Inventory | 420,000 |
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| 68,000 | | Other Current Assets | 908,000 | 660,000 | 764,000 | | | Total Current Assets | 5,375,000 | 4,516,000 | 4,614,000 | | Long Term Investments |
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| | Property Plant and Equipment | 37,047,000 | 37,451,000 | 48,749,000 | | Goodwill | 5,282,000 | 4,955,000 | 4,332,000 | | Intangible Assets | 131,000 | 211,000 | 284,000 | | Accumulated Amortization |
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| | Other Assets | 1,088,000 | 1,348,000 | 865,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 48,923,000 | 48,481,000 | 58,844,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,064,000 | 3,861,000 | 5,240,000 | | Short/Current Long Term Debt | 1,472,000 | 1,396,000 | 11,471,000 | | Other Current Liabilities |
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| 47,000 | | | Total Current Liabilities | 5,536,000 | 5,257,000 | 16,758,000 | | Long Term Debt | 10,867,000 | 13,351,000 | 11,520,000 | | Other Liabilities | 3,390,000 | 3,295,000 | 2,413,000 | | Deferred Long Term Liability Charges | 9,974,000 | 10,214,000 | 13,240,000 | | Minority Interest | 361,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 30,128,000 | 32,117,000 | 43,931,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 45,000 | 46,000 | | Common Stock | 47,000 | 47,000 | 47,000 | | Retained Earnings | 14,061,000 | 11,089,000 | 9,782,000 | | Treasury Stock | (686,000) | (55,000) | (20,000) | | Capital Surplus | 5,696,000 | 5,511,000 | 5,429,000 | | Other Stockholder Equity | (323,000) | (273,000) | (371,000) | | | Total Stockholder Equity | 18,795,000 | 16,364,000 | 14,913,000 | | | Net Tangible Assets | $13,382,000 | $11,198,000 | $10,297,000 |
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1.48% Nasdaq 
Balance Sheet
