| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 273,000 | 365,000 | 695,000 | | Short Term Investments |
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|
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|
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| | Net Receivables | 1,044,000 | 1,010,000 | 677,000 | | 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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|
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| | Long Term Investments |
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|
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| 183,000 | | Property Plant and Equipment | 16,996,000 | 17,957,000 | 16,325,000 | | Goodwill |
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|
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|
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| | Intangible Assets | 637,000 | 759,000 | 853,000 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 290,000 |
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| 305,000 | | Deferred Long Term Asset Charges |
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| 43,000 | 101,000 | | | Total Assets | 19,240,000 | 20,134,000 | 19,139,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,168,000 | 1,330,000 | 923,000 | | 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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|
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| | Long Term Debt | 11,668,000 | 12,425,000 | 13,081,000 | | Other Liabilities | 1,681,000 | 837,000 | 955,000 | | Deferred Long Term Liability Charges | 165,000 | 384,000 | 584,000 | | Minority Interest | 591,000 | 656,000 | 659,000 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 15,273,000 | 15,632,000 | 16,202,000 | | |
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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| 705,000 |
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| | Preferred Stock | 855,000 | 855,000 | 45,000 | | Common Stock | 2,211,000 | 2,287,000 | 2,305,000 | | Retained Earnings | 915,000 | 479,000 | 706,000 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 157,000 | 174,000 |
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| | Other Stockholder Equity | (171,000) | 2,000 | (119,000) | | | Total Stockholder Equity | 3,967,000 | 3,797,000 | 2,937,000 | | | Net Tangible Assets | $3,330,000 | $3,038,000 | $2,084,000 |
|
1.48% Nasdaq 
Balance Sheet
