| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,684,000 | 3,168,000 | 2,784,000 | | Short Term Investments | 1,351,000 | 138,000 | 614,000 | | Net Receivables | 1,844,000 | 1,208,000 | 1,317,000 | | Inventory | 388,000 | 262,000 | 181,000 | | Other Current Assets | 637,000 | 464,000 | 489,000 | | | Total Current Assets | 8,904,000 | 5,240,000 | 5,385,000 | | Long Term Investments | 74,000 |
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| | Property Plant and Equipment | 20,627,000 | 11,701,000 | 12,973,000 | | Goodwill | 9,731,000 | 12,104,000 | 227,000 | | Intangible Assets | 4,944,000 | 2,806,000 | 89,000 | | Accumulated Amortization |
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| | Other Assets | 734,000 | 572,000 | 948,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 45,014,000 | 32,423,000 | 19,622,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,991,000 | 4,491,000 | 3,903,000 | | Short/Current Long Term Debt | 2,407,000 | 1,014,000 | 1,503,000 | | Other Current Liabilities | 1,624,000 | 1,100,000 | 363,000 | | | Total Current Liabilities | 11,022,000 | 6,605,000 | 5,769,000 | | Long Term Debt | 15,411,000 | 7,986,000 | 6,509,000 | | Other Liabilities | 12,237,000 | 4,332,000 | 20,185,000 | | Deferred Long Term Liability Charges | 5,470,000 | 3,387,000 | 752,000 | | Minority Interest |
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| | | Total Liabilities | 44,140,000 | 22,310,000 | 33,215,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock |
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| 2,000 | | Retained Earnings | (8,608,000) | 314,000 | (14,414,000) | | Treasury Stock | (152,000) | (148,000) | (224,000) | | Capital Surplus | 13,714,000 | 9,512,000 | 1,561,000 | | Other Stockholder Equity | (4,080,000) | 435,000 | (518,000) | | | Total Stockholder Equity | 874,000 | 10,113,000 | (13,593,000) | | | Net Tangible Assets | ($13,801,000) | ($4,797,000) | ($13,909,000) |
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0.16% Nasdaq 0.00%
Balance Sheet
