| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,347,000 | 7,362,000 | 10,493,000 | | Short Term Investments | 213,000 | 732,000 | 953,000 | | Net Receivables | 15,856,000 | 22,446,000 | 17,628,000 | | Inventory | 6,854,000 | 5,310,000 | 4,656,000 | | Other Current Assets | 4,200,000 | 3,527,000 | 2,574,000 | | | Total Current Assets | 36,470,000 | 39,377,000 | 36,304,000 | | Long Term Investments | 23,333,000 | 22,671,000 | 20,755,000 | | Property Plant and Equipment | 92,032,000 | 78,610,000 | 68,858,000 | | Goodwill | 4,619,000 | 4,637,000 | 4,623,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Deferred Long Term Asset Charges | 4,711,000 | 3,491,000 | 2,088,000 | | | Total Assets | 161,165,000 | 148,786,000 | 132,628,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 29,205,000 | 32,636,000 | 22,624,000 | | Short/Current Long Term Debt | 2,818,000 | 1,162,000 | 2,159,000 | | Other Current Liabilities |
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| 3,626,000 | | | Total Current Liabilities | 32,023,000 | 33,798,000 | 28,409,000 | | Long Term Debt | 6,083,000 | 6,070,000 | 7,679,000 | | Other Liabilities | 6,725,000 | 4,449,000 | 4,749,000 | | Deferred Long Term Liability Charges | 29,217,000 | 27,177,000 | 22,647,000 | | Minority Interest | 469,000 | 204,000 | 209,000 | | Negative Goodwill |
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| | | Total Liabilities | 74,517,000 | 71,698,000 | 63,693,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Common Stock | 1,832,000 | 1,832,000 | 1,832,000 | | Retained Earnings | 101,102,000 | 82,329,000 | 68,464,000 | | Treasury Stock | (26,376,000) | (18,892,000) | (12,395,000) | | Capital Surplus | 14,448,000 | 14,289,000 | 14,126,000 | | Other Stockholder Equity | (4,358,000) | (2,470,000) | (3,092,000) | | | Total Stockholder Equity | 86,648,000 | 77,088,000 | 68,935,000 | | | Net Tangible Assets | $82,029,000 | $72,451,000 | $64,312,000 |
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1.48% Nasdaq 
Balance Sheet
