| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,024,000 | 1,585,000 | 1,978,000 | | Short Term Investments | 472,000 | 191,000 | 886,000 | | Net Receivables | 1,438,000 | 1,570,000 | 1,520,000 | | Inventory | 553,000 | 432,000 | 392,000 | | Other Current Assets | 866,000 | 487,000 | 706,000 | | | Total Current Assets | 7,353,000 | 4,265,000 | 5,482,000 | | Long Term Investments | 7,008,000 | 6,341,000 | 3,714,000 | | Property Plant and Equipment | 24,343,000 | 22,309,000 | 22,764,000 | | Goodwill |
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| | Intangible Assets |
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| 61,000 |
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| | Accumulated Amortization |
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| | Other Assets | 5,911,000 | 4,586,000 | 4,301,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 44,615,000 | 37,562,000 | 36,261,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,808,000 | 1,188,000 | 1,277,000 | | Short/Current Long Term Debt | 2,501,000 | 667,000 | 669,000 | | Other Current Liabilities | 2,388,000 | 2,425,000 | 2,357,000 | | | Total Current Liabilities | 6,697,000 | 4,280,000 | 4,303,000 | | Long Term Debt | 11,863,000 | 9,132,000 | 9,347,000 | | Other Liabilities | 8,383,000 | 7,591,000 | 7,030,000 | | Deferred Long Term Liability Charges | 6,963,000 | 6,905,000 | 6,686,000 | | Minority Interest | 285,000 | 295,000 | 271,000 | | Negative Goodwill |
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| | | Total Liabilities | 34,191,000 | 28,203,000 | 27,637,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 907,000 | 915,000 | 915,000 | | Common Stock | 2,272,000 | 2,225,000 | 2,080,000 | | Retained Earnings | 7,078,000 | 6,311,000 | 5,551,000 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 167,000 | (92,000) | 78,000 | | | Total Stockholder Equity | 10,424,000 | 9,359,000 | 8,624,000 | | | Net Tangible Assets | $10,424,000 | $9,298,000 | $8,624,000 |
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1.48% Nasdaq 
Balance Sheet
