| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 780,000 | 432,000 | 651,000 | | Short Term Investments | 1,288,000 | 358,000 |
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| | Net Receivables | 347,000 | 472,000 | 351,000 | | Inventory | 184,000 | 256,000 | 194,000 | | Other Current Assets | 204,000 | 145,000 | 886,000 | | | Total Current Assets | 2,803,000 | 1,663,000 | 2,082,000 | | Long Term Investments | 133,000 | 134,000 | 83,000 | | Property Plant and Equipment | 8,934,000 | 9,017,000 | 4,951,000 | | Goodwill | 433,000 | 438,000 |
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| | Intangible Assets | 437,000 | 497,000 | 347,000 | | Accumulated Amortization |
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| | Other Assets | 1,473,000 | 1,466,000 | 155,000 | | Deferred Long Term Asset Charges |
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| 6,000 | 12,000 | | | Total Assets | 14,213,000 | 13,221,000 | 7,630,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 519,000 | 549,000 | 469,000 | | Short/Current Long Term Debt | 1,183,000 | 448,000 | 68,000 | | Other Current Liabilities |
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| 2,000 | 722,000 | | | Total Current Liabilities | 1,702,000 | 999,000 | 1,259,000 | | Long Term Debt | 6,360,000 | 6,055,000 | 3,190,000 | | Other Liabilities | 500,000 | 388,000 | 445,000 | | Deferred Long Term Liability Charges | 1,166,000 | 1,250,000 | 469,000 | | Minority Interest | (30,000) | 23,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 9,698,000 | 8,715,000 | 5,363,000 | | |
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 | 8,000 | 8,000 | 4,373,000 | | Retained Earnings | (1,690,000) | (1,864,000) | (2,135,000) | | Treasury Stock | (71,000) | (71,000) | (69,000) | | Capital Surplus | 6,485,000 | 6,463,000 | 39,000 | | Other Stockholder Equity | (217,000) | (30,000) | 59,000 | | | Total Stockholder Equity | 4,515,000 | 4,506,000 | 2,267,000 | | | Net Tangible Assets | $3,645,000 | $3,571,000 | $1,920,000 |
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1.48% Nasdaq 
Balance Sheet
