| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,368,000 | 2,213,000 | 1,390,000 | | Short Term Investments | 435,000 | 1,635,000 | 738,000 | | Net Receivables | 574,000 | 279,000 | 241,000 | | Inventory | 203,000 | 259,000 | 181,000 | | Other Current Assets | 313,000 | 57,000 | 51,000 | | | Total Current Assets | 2,893,000 | 4,443,000 | 2,601,000 | | Long Term Investments |
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| | Property Plant and Equipment | 11,040,000 | 10,874,000 | 10,094,000 | | Goodwill |
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| | Intangible Assets | 84,000 |
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| | Accumulated Amortization |
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| | Other Assets | 291,000 | 1,455,000 | 765,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 14,308,000 | 16,772,000 | 13,460,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,643,000 | 4,797,000 | 2,765,000 | | Short/Current Long Term Debt | 163,000 | 41,000 | 122,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 2,806,000 | 4,838,000 | 2,887,000 | | Long Term Debt | 3,498,000 | 2,050,000 | 1,567,000 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 3,051,000 | 2,943,000 | 2,557,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 9,355,000 | 9,831,000 | 7,011,000 | | |
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 | 808,000 | 808,000 | 808,000 | | Retained Earnings | 4,919,000 | 4,788,000 | 4,307,000 | | Treasury Stock | (1,005,000) | (1,103,000) | (390,000) | | Capital Surplus | 1,215,000 | 1,207,000 | 1,142,000 | | Other Stockholder Equity | (984,000) | 1,241,000 | 582,000 | | | Total Stockholder Equity | 4,953,000 | 6,941,000 | 6,449,000 | | | Net Tangible Assets | $4,869,000 | $6,941,000 | $6,449,000 |
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0.16% Nasdaq 
Balance Sheet
