| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,172,000 | 1,561,000 | 1,204,000 | | Short Term Investments |
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|
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|
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| | Net Receivables | 7,213,000 | 3,988,000 | 5,951,000 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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| 7,155,000 | | Long Term Investments | 5,171,000 | 5,681,000 | 5,280,000 | | Property Plant and Equipment | 35,375,000 | 37,206,000 | 28,082,000 | | Goodwill | 1,275,000 | 1,528,000 | 669,000 | | Intangible Assets | 1,614,000 | 1,773,000 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets |
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| 3,808,000 |
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 51,820,000 | 55,545,000 | 41,186,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,198,000 | 5,256,000 | 6,497,000 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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| 6,497,000 | | Long Term Debt | 29,130,000 | 31,421,000 | 24,226,000 | | Other Liabilities | 891,000 | 5,729,000 |
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 7,169,000 | 4,986,000 | 3,734,000 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 45,388,000 | 47,392,000 | 34,457,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock | 1,346,000 | 1,204,000 | 689,000 | | Common Stock | 1,295,000 | 1,291,000 | 1,228,000 | | Retained Earnings | 4,430,000 | 5,150,000 | 4,604,000 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 195,000 | 75,000 | 21,000 | | Other Stockholder Equity | (834,000) | 433,000 | 187,000 | | | Total Stockholder Equity | 6,432,000 | 8,153,000 | 6,729,000 | | | Net Tangible Assets | $3,543,000 | $4,852,000 | $6,060,000 |
|
0.29% Nasdaq 
Balance Sheet
