| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 383,000 | 553,000 | 402,000 | | Short Term Investments | 2,818,000 | 385,000 |
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| | Net Receivables | 1,881,000 | 2,680,000 | 1,721,000 | | Inventory | 522,000 | 828,000 | 176,000 | | Other Current Assets |
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|
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| 1,403,000 | | | Total Current Assets | 5,604,000 | 4,446,000 | 3,702,000 | | Long Term Investments | 3,749,000 | 3,722,000 | 423,000 | | Property Plant and Equipment | 33,862,000 | 36,060,000 | 28,213,000 | | Goodwill | 2,426,000 | 2,893,000 | 2,525,000 | | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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| | Other Assets |
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|
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| 133,000 | | Deferred Long Term Asset Charges |
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|
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| 110,000 | | | Total Assets | 45,641,000 | 47,121,000 | 35,106,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,602,000 | 5,664,000 | 3,420,000 | | Short/Current Long Term Debt | 599,000 | 910,000 | 257,000 | | Other Current Liabilities |
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|
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| 14,000 | | | Total Current Liabilities | 4,201,000 | 6,574,000 | 3,691,000 | | Long Term Debt | 11,619,000 | 8,869,000 | 6,577,000 | | Other Liabilities | 1,878,000 | 4,898,000 | 1,132,000 | | Deferred Long Term Liability Charges | 6,198,000 | 6,172,000 | 6,240,000 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 23,896,000 | 26,513,000 | 17,640,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 4,590,000 | 4,514,000 | 4,587,000 | | Retained Earnings | 16,344,000 | 12,976,000 | 11,344,000 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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| 80,000 | 160,000 | | Other Stockholder Equity | 811,000 | 3,038,000 | 1,375,000 | | | Total Stockholder Equity | 21,745,000 | 20,608,000 | 17,466,000 | | | Net Tangible Assets | $19,319,000 | $17,715,000 | $14,941,000 |
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1.48% Nasdaq 
Balance Sheet
