| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 367,000 | 415,000 | 462,000 | | Short Term Investments |
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| 7,000 | 7,000 | | Net Receivables | 336,000 | 345,000 | 251,000 | | Inventory |
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|
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|
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| | Other Current Assets | 103,000 | 114,000 | 77,000 | | | Total Current Assets | 806,000 | 881,000 | 797,000 | | Long Term Investments |
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| 3,000 | 10,000 | | Property Plant and Equipment | 1,300,000 | 1,467,000 | 1,132,000 | | Goodwill | 147,000 | 158,000 | 2,000 | | Intangible Assets | 25,000 | 35,000 | 24,000 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 72,000 | 77,000 | 33,000 | | Deferred Long Term Asset Charges |
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| 46,000 | 46,000 | | | Total Assets | 2,350,000 | 2,667,000 | 2,044,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 641,000 | 631,000 | 643,000 | | Short/Current Long Term Debt | 78,000 | 80,000 | 44,000 | | Other Current Liabilities | 240,000 | 284,000 | 209,000 | | | Total Current Liabilities | 959,000 | 995,000 | 896,000 | | Long Term Debt | 1,242,000 | 1,372,000 | 1,042,000 | | Other Liabilities | 14,000 | 20,000 | 61,000 | | Deferred Long Term Liability Charges | 402,000 | 343,000 | 240,000 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 2,617,000 | 2,730,000 | 2,239,000 | | |
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 | 2,000 | 2,000 | 2,000 | | Common Stock | 1,000 | 1,000 |
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| | Retained Earnings | (1,608,000) | (1,331,000) | (1,025,000) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,361,000 | 1,307,000 | 857,000 | | Other Stockholder Equity | (23,000) | (42,000) | (29,000) | | | Total Stockholder Equity | (267,000) | (63,000) | (195,000) | | | Net Tangible Assets | ($439,000) | ($256,000) | ($221,000) |
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0.16% Nasdaq 
0.10 (0.81%) 
Balance Sheet
