| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 755,000 | 1,456,000 | 817,000 | | Short Term Investments |
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| | Net Receivables | 11,995,000 | 16,354,000 | 14,106,000 | | Inventory | 5,095,000 | 4,223,000 | 5,153,000 | | Other Current Assets | 2,998,000 | 2,702,000 | 4,990,000 | | | Total Current Assets | 20,843,000 | 24,735,000 | 25,066,000 | | Long Term Investments | 32,899,000 | 33,328,000 | 20,713,000 | | Property Plant and Equipment | 83,947,000 | 89,003,000 | 86,201,000 | | Goodwill | 3,778,000 | 29,336,000 | 31,488,000 | | Intangible Assets | 846,000 | 896,000 | 951,000 | | Accumulated Amortization |
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| | Other Assets | 552,000 | 459,000 | 362,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 142,865,000 | 177,757,000 | 164,781,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 20,471,000 | 24,564,000 | 21,493,000 | | Short/Current Long Term Debt | 370,000 | 1,398,000 | 4,043,000 | | Other Current Liabilities | 939,000 | 920,000 | 895,000 | | | Total Current Liabilities | 21,780,000 | 26,882,000 | 26,431,000 | | Long Term Debt | 32,754,000 | 20,289,000 | 23,091,000 | | Other Liabilities | 13,899,000 | 19,412,000 | 11,337,000 | | Deferred Long Term Liability Charges | 18,167,000 | 21,018,000 | 20,074,000 | | Minority Interest | 1,100,000 | 1,173,000 | 1,202,000 | | Negative Goodwill |
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| | | Total Liabilities | 87,700,000 | 88,774,000 | 82,135,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Preferred Stock |
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| | Common Stock | 17,000 | 17,000 | 17,000 | | Retained Earnings | 30,642,000 | 50,510,000 | 41,292,000 | | Treasury Stock | (16,211,000) | (7,969,000) | (964,000) | | Capital Surplus | 43,396,000 | 42,724,000 | 41,926,000 | | Other Stockholder Equity | (2,679,000) | 3,701,000 | 375,000 | | | Total Stockholder Equity | 55,165,000 | 88,983,000 | 82,646,000 | | | Net Tangible Assets | $50,541,000 | $58,751,000 | $50,207,000 |
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0.17% Nasdaq 
Balance Sheet
