| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 619,000 | 514,000 | 482,000 | | Short Term Investments | 571,000 | 516,000 | 649,000 | | Net Receivables | 374,000 | 480,000 | 327,000 | | Inventory | 1,383,000 | 603,000 | 418,000 | | Other Current Assets |
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| | | Total Current Assets | 2,947,000 | 2,113,000 | 1,876,000 | | Long Term Investments | 356,000 |
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| 6,000 | | Property Plant and Equipment | 5,880,000 | 7,081,000 | 6,483,000 | | Goodwill | 132,000 | 569,000 | 542,000 | | Intangible Assets | 20,000 | 22,000 | 24,000 | | Accumulated Amortization |
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| | Other Assets | 65,000 | 559,000 | 543,000 | | Deferred Long Term Asset Charges | 51,000 | 37,000 | 39,000 | | | Total Assets | 9,451,000 | 10,381,000 | 9,513,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 342,000 | 455,000 | 426,000 | | Short/Current Long Term Debt | 2,825,000 | 3,101,000 | 1,815,000 | | Other Current Liabilities | 278,000 | 239,000 | 226,000 | | | Total Current Liabilities | 3,445,000 | 3,795,000 | 2,467,000 | | Long Term Debt | 1,003,000 | 1,861,000 | 1,869,000 | | Other Liabilities | 589,000 | 765,000 | 533,000 | | Deferred Long Term Liability Charges | 1,008,000 | 1,345,000 | 1,275,000 | | Minority Interest | 84,000 | 63,000 | 61,000 | | Negative Goodwill |
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| | | Total Liabilities | 6,129,000 | 7,829,000 | 6,205,000 | | |
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 | 12,000 | 10,000 | 10,000 | | Retained Earnings | (3,044,000) | (2,440,000) | (1,476,000) | | Treasury Stock |
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| | Capital Surplus | 7,502,000 | 5,607,000 | 5,539,000 | | Other Stockholder Equity | (1,148,000) | (625,000) | (765,000) | | | Total Stockholder Equity | 3,322,000 | 2,552,000 | 3,308,000 | | | Net Tangible Assets | $3,170,000 | $1,961,000 | $2,742,000 |
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0.29% Nasdaq 
Balance Sheet
