| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 379,000 | 1,364,000 | 739,000 | | Short Term Investments | 282,000 | 372,000 | 574,000 | | Net Receivables | 1,746,000 | 1,823,000 | 1,495,000 | | Inventory | 222,000 | 120,000 | 81,000 | | Other Current Assets | 55,000 | 235,000 | 323,000 | | | Total Current Assets | 2,684,000 | 3,914,000 | 3,212,000 | | Long Term Investments |
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| 1,324,000 | 1,043,000 | | Property Plant and Equipment | 22,993,000 | 29,591,000 | 24,780,000 | | Goodwill | 5,579,000 | 6,172,000 | 5,706,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 652,000 | 455,000 | 322,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 31,908,000 | 41,456,000 | 35,063,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,804,000 | 1,848,000 | 2,368,000 | | Short/Current Long Term Debt | 180,000 | 1,004,000 | 2,211,000 | | Other Current Liabilities | 151,000 | 805,000 | 66,000 | | | Total Current Liabilities | 3,135,000 | 3,657,000 | 4,645,000 | | Long Term Debt | 5,661,000 | 7,412,000 | 5,870,000 | | Other Liabilities | 2,373,000 | 2,339,000 | 1,456,000 | | Deferred Long Term Liability Charges | 3,679,000 | 6,042,000 | 5,650,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 14,848,000 | 19,450,000 | 17,621,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 1,000 | 1,000 | | Common Stock | 44,000 | 44,000 | 44,000 | | Retained Earnings | 10,376,000 | 12,813,000 | 9,114,000 | | Treasury Stock |
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| (1,000) | | Capital Surplus | 6,257,000 | 6,743,000 | 6,840,000 | | Other Stockholder Equity | 383,000 | 2,405,000 | 1,444,000 | | | Total Stockholder Equity | 17,060,000 | 22,006,000 | 17,442,000 | | | Net Tangible Assets | $11,481,000 | $15,834,000 | $11,736,000 |
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1.48% Nasdaq 
Balance Sheet
