| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 633,000 | 330,000 | 375,000 | | Short Term Investments |
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| | Net Receivables | 1,289,000 | 1,080,000 | 1,150,000 | | Inventory | 525,000 | 579,000 | 488,000 | | Other Current Assets | 218,000 | 192,000 | 168,000 | | | Total Current Assets | 2,665,000 | 2,181,000 | 2,181,000 | | Long Term Investments |
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| | Property Plant and Equipment | 30,847,000 | 29,567,000 | 27,676,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 2,891,000 | 1,835,000 | 1,786,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 36,403,000 | 33,583,000 | 31,643,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,312,000 | 1,417,000 | 1,284,000 | | Short/Current Long Term Debt | 789,000 | 411,000 | 473,000 | | Other Current Liabilities | 1,545,000 | 1,407,000 | 1,569,000 | | | Total Current Liabilities | 3,646,000 | 3,235,000 | 3,326,000 | | Long Term Debt | 9,099,000 | 7,735,000 | 6,912,000 | | Other Liabilities | 3,937,000 | 2,985,000 | 2,793,000 | | Deferred Long Term Liability Charges | 8,590,000 | 8,484,000 | 8,216,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 25,272,000 | 22,439,000 | 21,247,000 | | |
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 | 5,000 | 5,000 | 5,000 | | Retained Earnings | 12,764,000 | 11,152,000 | 9,607,000 | | Treasury Stock | (8,395,000) | (7,222,000) | (5,929,000) | | Capital Surplus | 7,631,000 | 7,348,000 | 6,990,000 | | Other Stockholder Equity | (874,000) | (139,000) | (277,000) | | | Total Stockholder Equity | 11,131,000 | 11,144,000 | 10,396,000 | | | Net Tangible Assets | $11,131,000 | $11,144,000 | $10,396,000 |
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0.16% Nasdaq 0.00%
Balance Sheet
