| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 639,000 | 190,000 | 10,000 | | Short Term Investments | 10,000 | 644,000 | 689,000 | | Net Receivables | 192,000 | 92,000 | 77,000 | | Inventory | 30,000 | 26,000 | 27,000 | | Other Current Assets | 91,000 | 164,000 | 124,000 | | | Total Current Assets | 962,000 | 1,116,000 | 927,000 | | Long Term Investments | 244,000 |
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| | Property Plant and Equipment | 4,470,000 | 4,246,000 | 3,438,000 | | Goodwill |
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| | Intangible Assets | 8,000 | 21,000 | 32,000 | | Accumulated Amortization |
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| | Other Assets | 339,000 | 215,000 | 446,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 6,023,000 | 5,598,000 | 4,843,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 809,000 | 796,000 | 640,000 | | Short/Current Long Term Debt | 272,000 | 460,000 | 214,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 1,081,000 | 1,256,000 | 854,000 | | Long Term Debt | 2,883,000 | 2,588,000 | 2,626,000 | | Other Liabilities | 604,000 | 526,000 | 275,000 | | Deferred Long Term Liability Charges | 194,000 | 192,000 | 136,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,762,000 | 4,562,000 | 3,891,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 3,000 | 2,000 | 2,000 | | Retained Earnings | 86,000 | 162,000 | 144,000 | | Treasury Stock |
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| | Capital Surplus | 1,256,000 | 853,000 | 813,000 | | Other Stockholder Equity | (84,000) | 19,000 | (7,000) | | | Total Stockholder Equity | 1,261,000 | 1,036,000 | 952,000 | | | Net Tangible Assets | $1,253,000 | $1,015,000 | $920,000 |
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0.29% Nasdaq 
Balance Sheet
