| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,005,000 | 1,083,000 | 2,499,000 | | Short Term Investments |
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| 10,000 | 170,200 | | Net Receivables | 1,491,000 | 1,625,000 | 1,511,200 | | Inventory | 192,000 | 193,000 | 147,900 | | Other Current Assets | 356,000 | 235,000 | 227,300 | | | Total Current Assets | 4,044,000 | 3,146,000 | 4,555,600 | | Long Term Investments | 923,000 | 838,000 | 806,700 | | Property Plant and Equipment | 6,647,000 | 5,833,000 | 4,453,200 | | Goodwill | 3,753,000 | 3,669,000 | 3,515,000 | | Intangible Assets | 1,172,000 | 1,577,000 | 1,810,600 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 16,539,000 | 15,063,000 | 15,141,100 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,115,000 | 1,400,000 | 2,815,900 | | Short/Current Long Term Debt | 108,000 | 48,000 | 220,400 | | Other Current Liabilities | 362,000 | 1,986,000 | 286,200 | | | Total Current Liabilities | 3,585,000 | 3,434,000 | 3,322,500 | | Long Term Debt | 6,267,000 | 3,390,000 | 3,441,800 | | Other Liabilities | 1,085,000 | 1,146,000 | 1,089,000 | | Deferred Long Term Liability Charges | 646,000 | 780,000 | 544,800 | | Minority Interest | 103,000 | 11,000 | 62,200 | | Negative Goodwill |
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| | | Total Liabilities | 11,686,000 | 8,761,000 | 8,460,300 | | |
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 | 8,540,000 | 9,318,000 | 9,836,200 | | Retained Earnings | (3,559,000) | (2,995,000) | (3,106,700) | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (128,000) | (21,000) | (48,700) | | | Total Stockholder Equity | 4,853,000 | 6,302,000 | 6,680,800 | | | Net Tangible Assets | ($72,000) | $1,056,000 | $1,355,200 |
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1.48% Nasdaq 
Balance Sheet
