| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 66,000 | 283,000 | 138,000 | | Short Term Investments | 1,497,000 | 761,000 | 1,593,000 | | Net Receivables | 2,559,000 | 2,356,000 | 3,063,000 | | Inventory | 2,582,000 | 2,205,000 | 2,492,000 | | Other Current Assets | 957,000 | 1,051,000 | 812,000 | | | Total Current Assets | 7,661,000 | 6,656,000 | 8,098,000 | | Long Term Investments | 3,257,000 | 4,068,000 | 4,467,000 | | Property Plant and Equipment | 23,274,000 | 21,352,000 | 29,382,000 | | Goodwill | 3,503,000 | 3,496,000 | 4,298,000 | | Intangible Assets | 712,000 | 598,000 | 628,000 | | Accumulated Amortization |
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| | Other Assets | 3,646,000 | 2,567,000 | 2,396,000 | | Deferred Long Term Asset Charges |
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| 386,000 |
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| | | Total Assets | 42,053,000 | 39,123,000 | 49,269,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,513,000 | 2,668,000 | 2,901,000 | | Short/Current Long Term Debt | 3,574,000 | 3,914,000 | 7,086,000 | | Other Current Liabilities | 1,707,000 | 1,164,000 | 1,242,000 | | | Total Current Liabilities | 7,794,000 | 7,746,000 | 11,229,000 | | Long Term Debt | 14,956,000 | 13,416,000 | 15,472,000 | | Other Liabilities | 4,832,000 | 4,017,000 | 3,517,000 | | Deferred Long Term Liability Charges | 4,137,000 | 4,253,000 | 5,858,000 | | Minority Interest |
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| 285,000 | 23,000 | | Negative Goodwill |
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|
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| | | Total Liabilities | 31,976,000 | 29,717,000 | 36,099,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 257,000 |
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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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| 257,000 | | Common Stock | 5,994,000 | 5,733,000 | 11,250,000 | | Retained Earnings | 4,170,000 | 3,510,000 | 1,960,000 | | Treasury Stock |
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| | Capital Surplus | 182,000 | 175,000 | 128,000 | | Other Stockholder Equity | (269,000) | (12,000) | (425,000) | | | Total Stockholder Equity | 10,077,000 | 9,406,000 | 13,170,000 | | | Net Tangible Assets | $5,862,000 | $5,312,000 | $8,244,000 |
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1.48% Nasdaq 
Balance Sheet
