| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 172,000 | 274,000 | 293,000 | | Short Term Investments | 316,000 | 195,000 |
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| | Net Receivables | 2,081,000 | 2,690,000 | 2,299,000 | | Inventory | 539,000 | 637,000 | 715,000 | | Other Current Assets | 220,000 | 199,000 | 654,000 | | | Total Current Assets | 3,328,000 | 3,995,000 | 3,961,000 | | Long Term Investments | 2,536,000 | 1,665,000 | 1,409,000 | | Property Plant and Equipment | 12,231,000 | 11,693,000 | 11,451,000 | | Goodwill | 2,037,000 | 2,037,000 | 2,057,000 | | Intangible Assets | 70,000 | 63,000 | 72,000 | | Accumulated Amortization |
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| | Other Assets | 4,388,000 | 4,301,000 | 4,835,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 24,590,000 | 23,754,000 | 23,785,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,104,000 | 1,435,000 | 1,354,000 | | Short/Current Long Term Debt | 1,391,000 | 1,820,000 | 1,485,000 | | Other Current Liabilities | 518,000 | 976,000 | 1,325,000 | | | Total Current Liabilities | 3,013,000 | 4,231,000 | 4,164,000 | | Long Term Debt | 8,085,000 | 7,610,000 | 7,474,000 | | Other Liabilities | 5,496,000 | 4,173,000 | 4,755,000 | | Deferred Long Term Liability Charges | 1,958,000 | 1,839,000 | 1,501,000 | | Minority Interest | 43,000 | 48,000 | 42,000 | | Negative Goodwill |
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| | | Total Liabilities | 18,595,000 | 17,901,000 | 17,936,000 | | |
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 | 3,175,000 | 3,176,000 | 3,467,000 | | Retained Earnings | 2,985,000 | 2,790,000 | 2,593,000 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (165,000) | (113,000) | (211,000) | | | Total Stockholder Equity | 5,995,000 | 5,853,000 | 5,849,000 | | | Net Tangible Assets | $3,888,000 | $3,753,000 | $3,720,000 |
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1.52% Nasdaq 0.00%
Balance Sheet
