| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 552,000 | 553,000 | 558,000 | | Short Term Investments |
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|
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|
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| | Net Receivables | 65,000 | 106,000 | 51,000 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 229,000 | 316,000 | 160,000 | | Property Plant and Equipment | 10,858,000 | 10,588,000 | 10,780,000 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 200,000 | 198,000 | 199,000 | | Deferred Long Term Asset Charges | 47,000 | 51,000 | 60,000 | | | Total Assets | 11,951,000 | 11,812,000 | 11,808,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 119,000 | 315,000 | 243,000 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 5,952,000 | 5,625,000 | 5,878,000 | | Other Liabilities | 183,000 | 215,000 | 252,000 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 180,000 | 216,000 | 213,000 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 6,434,000 | 6,371,000 | 6,586,000 | | |
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 | 97,000 | 97,000 | 97,000 | | Common Stock | 5,000 | 5,000 | 5,000 | | Retained Earnings | (299,000) | (379,000) | (585,000) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 5,709,000 | 5,673,000 | 5,680,000 | | Other Stockholder Equity | 5,000 | 45,000 | 25,000 | | | Total Stockholder Equity | 5,517,000 | 5,441,000 | 5,222,000 | | | Net Tangible Assets | $5,517,000 | $5,441,000 | $5,222,000 |
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0.49% Nasdaq 
Balance Sheet
