| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,024,000 | 285,000 | 665,000 | | Short Term Investments | 876,000 |
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| | Net Receivables | 816,000 | 1,056,000 | 1,681,000 | | Inventory | 187,000 | 131,000 | 4,276,000 | | Other Current Assets | 148,000 | 240,000 | 545,000 | | | Total Current Assets | 3,051,000 | 1,712,000 | 7,167,000 | | Long Term Investments | 1,904,000 | 1,950,000 | 2,070,000 | | Property Plant and Equipment | 17,858,000 | 19,354,000 | 16,678,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 855,000 | 1,563,000 | 1,346,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 23,668,000 | 24,579,000 | 27,261,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,375,000 | 1,162,000 | 1,550,000 | | Short/Current Long Term Debt | 1,423,000 | 331,000 | 1,449,000 | | Other Current Liabilities | 445,000 | 920,000 | 3,152,000 | | | Total Current Liabilities | 3,243,000 | 2,413,000 | 6,151,000 | | Long Term Debt | 13,585,000 | 12,483,000 | 13,483,000 | | Other Liabilities | 1,623,000 | 931,000 | 2,301,000 | | Deferred Long Term Liability Charges | 621,000 | 2,907,000 | 1,109,000 | | Minority Interest | 561,000 | 565,000 | 31,000 | | Negative Goodwill |
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| | | Total Liabilities | 19,633,000 | 19,299,000 | 23,075,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 750,000 | 750,000 | 750,000 | | Common Stock | 2,138,000 | 2,128,000 | 2,118,000 | | Retained Earnings | (2,653,000) | (1,834,000) | (2,940,000) | | Treasury Stock | (280,000) | (191,000) | (203,000) | | Capital Surplus | 4,612,000 | 4,699,000 | 4,804,000 | | Other Stockholder Equity | (532,000) | (272,000) | (343,000) | | | Total Stockholder Equity | 4,035,000 | 5,280,000 | 4,186,000 | | | Net Tangible Assets | $4,035,000 | $5,280,000 | $4,186,000 |
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0.31% Nasdaq 
Balance Sheet
