| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 74,000 | 211,000 | 112,000 | | Short Term Investments | 162,000 | 81,000 | 122,000 | | Net Receivables | 1,422,000 | 1,737,000 | 1,704,000 | | Inventory | 516,000 | 445,000 | 466,000 | | Other Current Assets | 1,145,000 | 131,000 | 533,000 | | | Total Current Assets | 3,319,000 | 2,605,000 | 2,937,000 | | Long Term Investments | 356,000 | 378,000 | 366,000 | | Property Plant and Equipment | 20,874,000 | 20,002,000 | 18,445,000 | | Goodwill | 411,000 | 408,000 | 406,000 | | Intangible Assets | 5,000 | 2,000 | 80,000 | | Accumulated Amortization |
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| | Other Assets | 8,105,000 | 4,531,000 | 4,176,000 | | Deferred Long Term Asset Charges | 428,000 | 417,000 | 289,000 | | | Total Assets | 33,498,000 | 28,343,000 | 26,699,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,878,000 | 2,370,000 | 1,593,000 | | Short/Current Long Term Debt | 674,000 | 937,000 | 769,000 | | Other Current Liabilities | 653,000 | 588,000 | 555,000 | | | Total Current Liabilities | 3,205,000 | 3,895,000 | 2,917,000 | | Long Term Debt | 9,369,000 | 7,685,000 | 8,421,000 | | Other Liabilities | 5,979,000 | 2,944,000 | 2,973,000 | | Deferred Long Term Liability Charges | 5,034,000 | 4,487,000 | 4,130,000 | | Minority Interest | 213,000 | 256,000 | 41,000 | | Negative Goodwill |
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| | | Total Liabilities | 23,800,000 | 19,267,000 | 18,482,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 213,000 | | Common Stock | 29,000 | 29,000 | 28,000 | | Retained Earnings | 6,685,000 | 6,113,000 | 5,804,000 | | Treasury Stock | (1,001,000) | (1,001,000) | (1,001,000) | | Capital Surplus | 4,112,000 | 4,038,000 | 3,314,000 | | Other Stockholder Equity | (127,000) | (103,000) | (141,000) | | | Total Stockholder Equity | 9,698,000 | 9,076,000 | 8,217,000 | | | Net Tangible Assets | $9,282,000 | $8,666,000 | $7,731,000 |
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0.16% Nasdaq 0.00%
Balance Sheet
