| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 908,000 | 607,000 | 383,000 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 4,297,000 | 4,708,000 | 3,873,000 | | Inventory | 1,308,000 | 1,250,000 | 1,005,000 | | Other Current Assets | 819,000 | 361,000 | 587,000 | | | Total Current Assets | 7,332,000 | 6,926,000 | 5,848,000 | | Long Term Investments | 1,127,000 | 1,117,000 | 1,200,000 | | Property Plant and Equipment | 16,271,000 | 14,634,000 | 12,308,000 | | Goodwill | 1,225,000 | 1,225,000 | 1,253,000 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 342,000 | 356,000 | 360,000 | | Deferred Long Term Asset Charges | 2,292,000 | 1,873,000 | 1,435,000 | | | Total Assets | 28,589,000 | 26,131,000 | 22,404,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,587,000 | 7,962,000 | 6,712,000 | | Short/Current Long Term Debt | 143,000 | 62,000 | 27,000 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 7,730,000 | 8,024,000 | 6,739,000 | | Long Term Debt | 3,812,000 | 3,918,000 | 3,745,000 | | Other Liabilities | 2,499,000 | 2,053,000 | 1,710,000 | | Deferred Long Term Liability Charges | 2,241,000 | 2,362,000 | 2,099,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 16,282,000 | 16,357,000 | 14,293,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 326,000 | 321,000 | 315,000 | | Retained Earnings | 11,642,000 | 9,412,000 | 7,671,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 2,347,000 | 1,882,000 | 1,689,000 | | Other Stockholder Equity | (2,008,000) | (1,841,000) | (1,564,000) | | | Total Stockholder Equity | 12,307,000 | 9,774,000 | 8,111,000 | | | Net Tangible Assets | $11,082,000 | $8,549,000 | $6,858,000 |
|
1.48% Nasdaq 
Balance Sheet
