| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 323,000 | 565,000 | 405,000 | | Short Term Investments |
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| 176,000 | 365,000 | | Net Receivables | 267,000 | 241,000 | 344,000 | | Inventory | 193,000 | 186,000 | 213,000 | | Other Current Assets | 32,000 | 34,000 | 20,000 | | | Total Current Assets | 815,000 | 1,202,000 | 1,347,000 | | Long Term Investments | 392,000 | 1,102,000 | 906,000 | | Property Plant and Equipment | 3,866,000 | 3,916,000 | 1,945,000 | | Goodwill | 19,000 | 19,000 | 19,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 138,000 | 166,000 | 108,000 | | Deferred Long Term Asset Charges |
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| 79,000 | | | Total Assets | 5,230,000 | 6,405,000 | 4,404,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 70,000 | 343,000 | 274,000 | | Short/Current Long Term Debt | 1,025,000 | 367,000 | 412,000 | | Other Current Liabilities | 57,000 | 46,000 | 94,000 | | | Total Current Liabilities | 1,152,000 | 756,000 | 780,000 | | Long Term Debt | 1,162,000 | 1,197,000 | 1,129,000 | | Other Liabilities | 187,000 | 220,000 | 220,000 | | Deferred Long Term Liability Charges | 204,000 | 349,000 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,705,000 | 2,522,000 | 2,129,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 953,000 | 953,000 | 953,000 | | Common Stock | 1,053,000 | 1,053,000 | 1,053,000 | | Retained Earnings | 1,325,000 | 1,821,000 | 780,000 | | Treasury Stock |
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| (1,000) | (1,000) | | Capital Surplus | 35,000 | 35,000 | 35,000 | | Other Stockholder Equity | (841,000) | 22,000 | (545,000) | | | Total Stockholder Equity | 2,525,000 | 3,883,000 | 2,275,000 | | | Net Tangible Assets | $2,506,000 | $3,864,000 | $2,256,000 |
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1.52% Nasdaq 0.00%
Balance Sheet
