| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 131,000 | 141,000 | 133,800 | | Short Term Investments | 6,029,000 | 9,471,000 | 12,822,400 | | Net Receivables | 11,672,000 | 11,677,000 | 13,027,300 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 32,421,000 | 38,452,000 | 41,066,400 | | Property Plant and Equipment | 12,876,000 | 10,425,000 | 5,501,300 | | Goodwill | 875,000 | 1,353,000 | 298,900 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 1,797,000 | 1,924,000 | 2,219,500 | | Deferred Long Term Asset Charges | 4,056,000 | 2,636,000 | 1,811,300 | | | Total Assets | 69,857,000 | 76,079,000 | 76,880,900 | | | Liabilities | | Current Liabilities | | Accounts Payable | 995,000 | 945,000 | 539,100 | | Short/Current Long Term Debt | 71,000 | 358,000 | 4,600 | | Other Current Liabilities |
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| | | Total Current Liabilities |
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| | Long Term Debt | 8,193,000 | 6,900,000 | 10,216,000 | | Other Liabilities | 43,476,000 | 46,387,000 | 46,723,100 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 3,996,000 | 3,898,000 | 2,896,300 | | Negative Goodwill |
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| | | Total Liabilities | 56,731,000 | 58,488,000 | 60,379,100 | | |
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 | 4,000 | 6,000 | 6,500 | | Retained Earnings | 13,425,000 | 13,691,000 | 12,098,700 | | Treasury Stock |
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| (8,000) | (7,700) | | Capital Surplus | 3,283,000 | 3,967,000 | 4,017,600 | | Other Stockholder Equity | (3,586,000) | (65,000) | 386,700 | | | Total Stockholder Equity | 13,126,000 | 17,591,000 | 16,501,800 | | | Net Tangible Assets | $12,251,000 | $16,238,000 | $16,202,900 |
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0.24% Nasdaq 
Balance Sheet
