| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 248,000 | 427,000 | 422,000 | | Short Term Investments |
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| | Net Receivables | 953,000 | 1,065,000 | 1,030,000 | | Inventory | 1,405,000 | 1,353,000 | 1,357,000 | | Other Current Assets | 221,000 | 39,000 | 334,000 | | | Total Current Assets | 2,827,000 | 2,884,000 | 3,143,000 | | Long Term Investments | 197,000 | 181,000 | 1,571,000 | | Property Plant and Equipment | 9,190,000 | 8,728,000 | 7,976,000 | | Goodwill |
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| 26,000 | | Intangible Assets |
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| 190,000 | | Accumulated Amortization |
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| | Other Assets | 2,687,000 | 2,304,000 | 2,465,000 | | Deferred Long Term Asset Charges |
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| 99,000 |
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| | | Total Assets | 14,901,000 | 14,196,000 | 15,371,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 969,000 | 905,000 | 1,029,000 | | Short/Current Long Term Debt | 514,000 | 722,000 | 564,000 | | Other Current Liabilities | 380,000 | 850,000 | 563,000 | | | Total Current Liabilities | 1,863,000 | 2,477,000 | 2,156,000 | | Long Term Debt | 6,243,000 | 5,788,000 | 6,422,000 | | Other Liabilities | 3,893,000 | 3,198,000 | 3,981,000 | | Deferred Long Term Liability Charges | 100,000 | 256,000 | 182,000 | | Minority Interest | 96,000 | 53,000 | 135,000 | | Negative Goodwill |
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| | | Total Liabilities | 12,195,000 | 11,772,000 | 12,876,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 243,000 | 294,000 | 261,000 | | Common Stock | 2,000 | 2,000 | 2,000 | | Retained Earnings | (2,007,000) | (2,208,000) | (1,918,000) | | Treasury Stock |
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| | Capital Surplus | 4,496,000 | 4,480,000 | 4,468,000 | | Other Stockholder Equity | (28,000) | (144,000) | (318,000) | | | Total Stockholder Equity | 2,706,000 | 2,424,000 | 2,495,000 | | | Net Tangible Assets | $2,706,000 | $2,424,000 | $2,279,000 |
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0.85% Nasdaq 
Balance Sheet
