| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 545,000 | 129,000 | 90,000 | | Short Term Investments |
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| | Net Receivables | 1,471,000 | 1,421,000 | 1,267,000 | | Inventory | 605,000 | 521,000 | 577,000 | | Other Current Assets | 432,000 | 159,000 | 149,000 | | | Total Current Assets | 3,053,000 | 2,230,000 | 2,083,000 | | Long Term Investments | 3,017,000 | 3,598,000 | 3,534,000 | | Property Plant and Equipment | 17,723,000 | 15,383,000 | 14,667,000 | | Goodwill | 5,575,000 | 5,607,000 | 5,898,000 | | Intangible Assets | 434,000 |
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| | Accumulated Amortization |
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| | Other Assets | 3,719,000 | 5,250,000 | 5,014,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 33,521,000 | 32,068,000 | 31,196,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,127,000 | 1,185,000 | 1,324,000 | | Short/Current Long Term Debt | 4,873,000 | 2,917,000 | 2,975,000 | | Other Current Liabilities | 1,098,000 | 1,046,000 | 956,000 | | | Total Current Liabilities | 7,098,000 | 5,148,000 | 5,255,000 | | Long Term Debt | 9,100,000 | 8,869,000 | 8,535,000 | | Other Liabilities | 5,850,000 | 5,343,000 | 5,631,000 | | Deferred Long Term Liability Charges | 3,190,000 | 3,731,000 | 2,740,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 25,238,000 | 23,091,000 | 22,161,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 31,000 | 31,000 | 32,000 | | Retained Earnings | 4,159,000 | 3,487,000 | 2,806,000 | | Treasury Stock |
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| | Capital Surplus | 5,473,000 | 5,509,000 | 6,466,000 | | Other Stockholder Equity | (1,380,000) | (50,000) | (269,000) | | | Total Stockholder Equity | 8,283,000 | 8,977,000 | 9,035,000 | | | Net Tangible Assets | $2,274,000 | $3,370,000 | $3,137,000 |
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1.48% Nasdaq 
Balance Sheet
