| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 258,000 | 214,000 | 172,000 | | Short Term Investments |
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| | Net Receivables | 617,000 | 725,000 | 1,335,000 | | Inventory |
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| | Other Current Assets | 198,000 | 279,000 | 299,000 | | | Total Current Assets | 1,073,000 | 1,218,000 | 1,806,000 | | Long Term Investments | 650,000 | 506,000 | 637,000 | | Property Plant and Equipment | 7,649,000 | 7,974,000 | 7,535,000 | | Goodwill | 75,000 | 1,000,000 | 2,193,000 | | Intangible Assets | 467,000 | 760,000 | 739,000 | | Accumulated Amortization |
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| | Other Assets | 901,000 | 782,000 | 135,000 | | Deferred Long Term Asset Charges | 503,000 | 234,000 | 226,000 | | | Total Assets | 11,318,000 | 12,474,000 | 13,271,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 402,000 | 502,000 | 1,210,000 | | Short/Current Long Term Debt | 10,000 | 10,000 | 29,000 | | Other Current Liabilities | 499,000 | 592,000 | 645,000 | | | Total Current Liabilities | 911,000 | 1,104,000 | 1,884,000 | | Long Term Debt | 7,813,000 | 2,737,000 | 2,572,000 | | Other Liabilities | 1,313,000 | 5,922,000 | 5,166,000 | | Deferred Long Term Liability Charges | 1,188,000 | 1,246,000 | 1,206,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 11,225,000 | 11,009,000 | 10,828,000 | | |
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 | 1,000 | 1,000 | 1,000 | | Retained Earnings | (2,644,000) | (1,520,000) | (556,000) | | Treasury Stock | (6,267,000) | (6,368,000) | (6,704,000) | | Capital Surplus | 9,197,000 | 9,320,000 | 9,664,000 | | Other Stockholder Equity | (194,000) | 32,000 | 38,000 | | | Total Stockholder Equity | 93,000 | 1,465,000 | 2,443,000 | | | Net Tangible Assets | ($449,000) | ($295,000) | ($489,000) |
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0.39% Nasdaq 
0.18 (1.57%) 
Balance Sheet
