| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,346,000 | 429,000 | 282,000 | | Short Term Investments | 410,000 | 445,000 | 1,418,000 | | Net Receivables | 2,252,000 | 2,652,000 | 2,209,000 | | Inventory | 843,000 | 723,000 | 731,000 | | Other Current Assets | 517,000 | 802,000 | 352,000 | | | Total Current Assets | 5,368,000 | 5,051,000 | 4,992,000 | | Long Term Investments | 6,722,000 | 7,671,000 | 7,396,000 | | Property Plant and Equipment | 25,813,000 | 24,153,000 | 22,775,000 | | Goodwill | 2,625,000 | 2,625,000 | 2,694,000 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 7,289,000 | 6,394,000 | 6,462,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 47,817,000 | 45,894,000 | 44,319,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,567,000 | 2,690,000 | 2,562,000 | | Short/Current Long Term Debt | 773,000 | 2,321,000 | 2,149,000 | | Other Current Liabilities | 740,000 | 984,000 | 1,084,000 | | | Total Current Liabilities | 4,080,000 | 5,995,000 | 5,795,000 | | Long Term Debt | 12,616,000 | 12,430,000 | 11,989,000 | | Other Liabilities | 15,048,000 | 12,164,000 | 11,051,000 | | Deferred Long Term Liability Charges | 4,939,000 | 5,081,000 | 5,424,000 | | Minority Interest | 87,000 | 87,000 | 87,000 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 36,770,000 | 35,757,000 | 34,346,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 8,816,000 | 8,579,000 | 8,314,000 | | Retained Earnings | 6,820,000 | 4,930,000 | 3,426,000 | | Treasury Stock | (2,338,000) | (1,838,000) | (630,000) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (2,251,000) | (1,534,000) | (1,137,000) | | | Total Stockholder Equity | 11,047,000 | 10,137,000 | 9,973,000 | | | Net Tangible Assets | $8,422,000 | $7,512,000 | $7,279,000 |
|
0.38% Nasdaq 
Balance Sheet
