| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,071,000 | 678,000 | 948,000 | | Short Term Investments | 51,000 | 437,000 | 1,621,000 | | Net Receivables | 1,811,000 | 1,767,000 | 2,256,000 | | Inventory | 1,135,000 | 1,014,000 | 1,386,000 | | Other Current Assets | 1,205,000 | 1,029,000 | 729,000 | | | Total Current Assets | 5,273,000 | 4,925,000 | 6,940,000 | | Long Term Investments | 2,530,000 | 849,000 | 4,552,000 | | Property Plant and Equipment | 34,036,000 | 31,225,000 | 41,581,000 | | Goodwill | 4,720,000 | 4,642,000 | 8,175,000 | | Intangible Assets | 680,000 | 720,000 | 905,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 5,484,000 | 7,088,000 | 6,227,000 | | Deferred Long Term Asset Charges | 354,000 | 255,000 | 320,000 | | | Total Assets | 53,077,000 | 49,704,000 | 68,700,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,581,000 | 2,227,000 | 2,422,000 | | Short/Current Long Term Debt | 646,000 | 2,268,000 | 2,055,000 | | Other Current Liabilities | 1,118,000 | 1,213,000 | 2,136,000 | | | Total Current Liabilities | 4,345,000 | 5,708,000 | 6,613,000 | | Long Term Debt | 13,250,000 | 9,498,000 | 18,118,000 | | Other Liabilities | 9,214,000 | 8,367,000 | 10,059,000 | | Deferred Long Term Liability Charges | 5,117,000 | 4,751,000 | 7,003,000 | | Minority Interest | 163,000 | 181,000 | 805,000 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 32,089,000 | 28,505,000 | 42,598,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,000 | 1,000 | 1,000 | | Retained Earnings | 1,607,000 | 1,398,000 | 5,652,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 20,106,000 | 19,933,000 | 19,854,000 | | Other Stockholder Equity | (726,000) | (133,000) | 595,000 | | | Total Stockholder Equity | 20,988,000 | 21,199,000 | 26,102,000 | | | Net Tangible Assets | $15,588,000 | $15,837,000 | $17,022,000 |
|
1.48% Nasdaq 
Balance Sheet
