| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 107,000 | 175,000 | 131,000 | | Short Term Investments |
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| | Net Receivables | 726,000 | 473,000 | 373,000 | | Inventory | 454,000 | 427,000 | 321,000 | | Other Current Assets | 10,000 | 14,000 | 12,000 | | | Total Current Assets | 1,297,000 | 1,089,000 | 837,000 | | Long Term Investments | 7,000 | 13,000 | 33,000 | | Property Plant and Equipment | 1,447,000 | 1,500,000 | 1,356,000 | | Goodwill | 359,000 | 426,000 | 378,000 | | Intangible Assets |
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| 3,000 | | Accumulated Amortization |
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| | Other Assets | 93,000 | 74,000 | 54,000 | | Deferred Long Term Asset Charges | 4,000 | 1,000 | 1,000 | | | Total Assets | 3,207,000 | 3,103,000 | 2,662,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 653,000 | 484,000 | 443,000 | | Short/Current Long Term Debt | 206,000 | 130,000 | 74,000 | | Other Current Liabilities |
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| 60,000 |
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| | | Total Current Liabilities | 859,000 | 674,000 | 517,000 | | Long Term Debt | 660,000 | 519,000 | 480,000 | | Other Liabilities | 152,000 | 132,000 | 147,000 | | Deferred Long Term Liability Charges | 105,000 | 133,000 | 121,000 | | Minority Interest | 22,000 | 21,000 | 19,000 | | Negative Goodwill |
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| | | Total Liabilities | 1,809,000 | 1,479,000 | 1,284,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 11,000 |
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| | Redeemable Preferred Stock | 14,000 | 19,000 | 48,000 | | Preferred Stock |
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| | Common Stock | 1,000 | 1,000 | 1,000 | | Retained Earnings | 920,000 | 694,000 | 528,000 | | Treasury Stock | (29,000) | (57,000) | (27,000) | | Capital Surplus | 1,086,000 | 1,082,000 | 1,051,000 | | Other Stockholder Equity | (594,000) | (115,000) | (223,000) | | | Total Stockholder Equity | 1,384,000 | 1,605,000 | 1,330,000 | | | Net Tangible Assets | $1,025,000 | $1,179,000 | $949,000 |
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1.48% Nasdaq 
Balance Sheet
