| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,873,000 | 2,216,000 | 1,157,000 | | Short Term Investments | 943,000 | 1,300,000 | 2,010,000 | | Net Receivables | 670,000 | 910,000 | 793,000 | | Inventory | 798,000 | 631,000 | 639,000 | | Other Current Assets | 335,000 | 237,000 | 199,000 | | | Total Current Assets | 4,619,000 | 5,294,000 | 4,798,000 | | Long Term Investments | 3,096,000 | 3,036,000 | 2,522,000 | | Property Plant and Equipment | 8,199,000 | 5,986,000 | 5,193,000 | | Goodwill | 277,000 | 277,000 | 316,000 | | Intangible Assets | 28,000 | 31,000 | 39,000 | | Accumulated Amortization |
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| | Other Assets | 105,000 | 389,000 | 83,000 | | Deferred Long Term Asset Charges | 2,932,000 | 202,000 | 114,000 | | | Total Assets | 19,256,000 | 15,215,000 | 13,065,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,334,000 | 2,012,000 | 2,299,000 | | Short/Current Long Term Debt | 78,000 | 23,000 | 20,000 | | Other Current Liabilities | 640,000 | 477,000 |
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| | | Total Current Liabilities | 2,052,000 | 2,512,000 | 2,319,000 | | Long Term Debt | 1,527,000 | 1,514,000 | 1,696,000 | | Other Liabilities | 2,186,000 | 1,647,000 | 1,759,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 48,000 | 46,000 | 45,000 | | Negative Goodwill |
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| | | Total Liabilities | 5,813,000 | 5,719,000 | 5,819,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Common Stock | 804,000 | 799,000 | 791,000 | | Retained Earnings | 1,940,000 | (3,002,000) | (4,992,000) | | Treasury Stock | (1,160,000) | (492,000) | (201,000) | | Capital Surplus | 12,502,000 | 12,281,000 | 12,008,000 | | Other Stockholder Equity | (643,000) | (90,000) | (360,000) | | | Total Stockholder Equity | 13,443,000 | 9,496,000 | 7,246,000 | | | Net Tangible Assets | $13,138,000 | $9,188,000 | $6,891,000 |
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0.16% Nasdaq 0.00%
Balance Sheet
