| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,481,000 | 485,962 | 2,169,000 | | Short Term Investments | 464,000 | 2,441,331 | 213,000 | | Net Receivables | 335,000 | 396,950 | 427,000 | | Inventory | 196,000 | 132,532 | 67,000 | | Other Current Assets | 148,000 | 268,391 | 220,000 | | | Total Current Assets | 3,624,000 | 3,725,168 | 3,096,000 | | Long Term Investments | 242,000 | 142,388 | 109,000 | | Property Plant and Equipment | 7,895,000 | 8,167,636 | 8,513,000 | | Goodwill | 7,000 | 6,499 | 2,000 | | Intangible Assets | 245,000 | 268,976 | 282,000 | | Accumulated Amortization |
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| | Other Assets | 217,000 | 110,264 | 128,000 | | Deferred Long Term Asset Charges |
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| 91,076 | 106,000 | | | Total Assets | 12,230,000 | 12,512,007 | 12,236,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,619,000 | 1,696,002 | 1,299,000 | | Short/Current Long Term Debt | 11,000 | 1,725 | 14,000 | | Other Current Liabilities | 882,000 | 596,319 | 746,000 | | | Total Current Liabilities | 2,512,000 | 2,294,046 | 2,059,000 | | Long Term Debt | 382,000 |
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| | Other Liabilities |
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| 142,789 | 67,000 | | Deferred Long Term Liability Charges |
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| 202,602 | 287,000 | | Minority Interest | 93,000 | 81,774 | 3,000 | | Negative Goodwill |
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| | | Total Liabilities | 2,987,000 | 2,721,211 | 2,416,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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| | Common Stock | 2,960,000 | 2,977,682 | 2,967,000 | | Retained Earnings | 2,001,000 | 2,265,864 | 1,801,000 | | Treasury Stock |
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| (218,896) |
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| | Capital Surplus | 4,350,000 | 4,764,082 | 5,042,000 | | Other Stockholder Equity | (68,000) | 2,064 | 10,000 | | | Total Stockholder Equity | 9,243,000 | 9,790,796 | 9,820,000 | | | Net Tangible Assets | $8,991,000 | $9,515,321 | $9,536,000 |
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0.34% Nasdaq 
Balance Sheet
