| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 167,000 | 129,000 | 127,000 | | Short Term Investments | 336,000 | 395,000 | 569,000 | | Net Receivables | 1,550,000 | 1,468,000 | 1,468,000 | | Inventory | 569,000 | 490,000 | 399,000 | | Other Current Assets | 413,000 | 306,000 | 432,000 | | | Total Current Assets | 3,035,000 | 2,788,000 | 2,995,000 | | Long Term Investments | 688,000 | 159,000 | 21,000 | | Property Plant and Equipment | 10,296,000 | 9,740,000 | 9,204,000 | | Goodwill | 1,696,000 | 1,696,000 | 1,709,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 3,961,000 | 3,489,000 | 3,704,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 19,676,000 | 17,872,000 | 17,633,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,638,000 | 1,562,000 | 1,849,000 | | Short/Current Long Term Debt | 706,000 | 1,869,000 | 1,898,000 | | Other Current Liabilities | 504,000 | 360,000 | 474,000 | | | Total Current Liabilities | 2,848,000 | 3,791,000 | 4,221,000 | | Long Term Debt | 10,228,000 | 8,409,000 | 7,882,000 | | Other Liabilities | 1,954,000 | 1,627,000 | 1,651,000 | | Deferred Long Term Liability Charges | 2,609,000 | 2,235,000 | 2,323,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 17,639,000 | 16,062,000 | 16,077,000 | | |
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 | 3,000 | 3,000 | 3,000 | | Retained Earnings | (970,000) | (1,172,000) | (1,355,000) | | Treasury Stock |
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| | Capital Surplus | 3,135,000 | 3,023,000 | 2,977,000 | | Other Stockholder Equity | (131,000) | (44,000) | (69,000) | | | Total Stockholder Equity | 2,037,000 | 1,810,000 | 1,556,000 | | | Net Tangible Assets | $341,000 | $114,000 | ($153,000) |
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0.17% Nasdaq 
Balance Sheet
