| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 535,000 | 290,000 | 620,000 | | Short Term Investments | 433,000 | 299,000 | 1,297,000 | | Net Receivables | 1,707,000 | 1,721,000 | 1,656,000 | | Inventory | 968,000 | 857,000 | 785,000 | | Other Current Assets | 1,749,000 | 612,000 | 641,000 | | | Total Current Assets | 5,392,000 | 3,779,000 | 4,999,000 | | Long Term Investments | 923,000 | 391,000 | 3,357,000 | | Property Plant and Equipment | 32,411,000 | 28,652,000 | 24,499,000 | | Goodwill |
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|
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| 89,000 | | Intangible Assets |
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|
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| 107,000 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 6,095,000 | 7,180,000 | 2,940,000 | | Deferred Long Term Asset Charges |
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| 121,000 |
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| | | Total Assets | 44,821,000 | 40,123,000 | 35,991,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,466,000 | 1,555,000 | 1,362,000 | | Short/Current Long Term Debt | 4,523,000 | 2,707,000 | 3,886,000 | | Other Current Liabilities | 1,700,000 | 1,496,000 | 1,245,000 | | | Total Current Liabilities | 7,689,000 | 5,758,000 | 6,493,000 | | Long Term Debt | 14,051,000 | 11,631,000 | 9,591,000 | | Other Liabilities | 7,169,000 | 8,178,000 | 6,545,000 | | Deferred Long Term Liability Charges | 4,231,000 | 3,821,000 | 3,432,000 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 33,140,000 | 29,388,000 | 26,061,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 4,000 | 4,000 | 4,000 | | Retained Earnings | 6,885,000 | 5,945,000 | 5,256,000 | | Treasury Stock |
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|
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| 4,698,000 | | Capital Surplus | 4,905,000 | 4,784,000 |
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| | Other Stockholder Equity | (113,000) | 2,000 | (28,000) | | | Total Stockholder Equity | 11,681,000 | 10,735,000 | 9,930,000 | | | Net Tangible Assets | $11,681,000 | $10,735,000 | $9,734,000 |
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1.48% Nasdaq 
Balance Sheet
