| PERIOD ENDING | 26-Dec-08 | 28-Dec-07 | 29-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 669,000 | 368,000 | 461,000 | | Short Term Investments | 76,000 | 346,000 | 439,000 | | Net Receivables | 1,310,000 | 1,428,000 | 1,425,000 | | Inventory | 217,000 | 240,000 | 204,000 | | Other Current Assets | 119,000 | 109,000 | 143,000 | | | Total Current Assets | 2,391,000 | 2,491,000 | 2,672,000 | | Long Term Investments | 1,015,000 | 1,079,000 | 999,000 | | Property Plant and Equipment | 22,688,000 | 21,780,000 | 20,923,000 | | Goodwill |
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| 64,000 | 73,000 | | Intangible Assets |
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| 42,000 | 39,000 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 194,000 | 78,000 | 423,000 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 26,288,000 | 25,534,000 | 25,129,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,563,000 | 1,550,000 | 1,583,000 | | Short/Current Long Term Debt | 320,000 | 787,000 | 600,000 | | Other Current Liabilities | 521,000 | 334,000 | 339,000 | | | Total Current Liabilities | 2,404,000 | 2,671,000 | 2,522,000 | | Long Term Debt | 7,512,000 | 6,470,000 | 5,362,000 | | Other Liabilities | 2,089,000 | 1,370,000 | 1,851,000 | | Deferred Long Term Liability Charges | 6,235,000 | 6,317,000 | 6,363,000 | | Minority Interest |
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| 21,000 | 89,000 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 18,240,000 | 16,849,000 | 16,187,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 391,000 | 445,000 | 438,000 | | Retained Earnings | 8,398,000 | 8,565,000 | 7,427,000 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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| 1,469,000 | | Other Stockholder Equity | (741,000) | (325,000) | (392,000) | | | Total Stockholder Equity | 8,048,000 | 8,685,000 | 8,942,000 | | | Net Tangible Assets | $8,048,000 | $8,579,000 | $8,830,000 |
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1.48% Nasdaq 
Balance Sheet
