| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,285,000 | 1,199,000 | 2,585,000 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 3,150,000 | 5,919,000 | 4,209,000 | | Inventory | 3,507,000 | 3,277,000 | 3,173,000 | | Other Current Assets | 461,000 | 192,000 | 129,000 | | | Total Current Assets | 8,403,000 | 10,587,000 | 10,096,000 | | Long Term Investments | 2,549,000 | 3,115,000 | 2,385,000 | | Property Plant and Equipment | 29,414,000 | 24,675,000 | 16,653,000 | | Goodwill | 1,447,000 | 2,899,000 | 1,398,000 | | Intangible Assets |
-
| 288,000 | 180,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 873,000 | 1,182,000 | 119,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 42,686,000 | 42,746,000 | 30,831,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,827,000 | 10,129,000 | 7,590,000 | | Short/Current Long Term Debt | 98,000 | 1,131,000 | 471,000 | | Other Current Liabilities | 828,000 |
-
|
-
| | | Total Current Liabilities | 7,753,000 | 11,260,000 | 8,061,000 | | Long Term Debt | 7,091,000 | 6,084,000 | 3,061,000 | | Other Liabilities | 2,572,000 | 2,228,000 | 2,296,000 | | Deferred Long Term Liability Charges | 3,861,000 | 3,951,000 | 2,288,000 | | Minority Interest |
-
|
-
| 518,000 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 21,277,000 | 23,523,000 | 16,224,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 767,000 | 765,000 | 368,000 | | Retained Earnings | 17,259,000 | 14,412,000 | 11,091,000 | | Treasury Stock | (2,720,000) | (2,384,000) | (1,638,000) | | Capital Surplus | 6,696,000 | 6,679,000 | 5,152,000 | | Other Stockholder Equity | (593,000) | (249,000) | (366,000) | | | Total Stockholder Equity | 21,409,000 | 19,223,000 | 14,607,000 | | | Net Tangible Assets | $19,962,000 | $16,036,000 | $13,029,000 |
|
1.48% Nasdaq 
Balance Sheet
