| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,587,000 | 8,105,000 | 6,020,000 | | Short Term Investments |
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| | Net Receivables | 6,737,000 | 11,810,000 | 8,769,000 | | Inventory | 25,651,000 | 23,046,000 | 19,021,000 | | Other Current Assets | 4,439,000 | 2,367,000 | 5,560,000 | | | Total Current Assets | 44,414,000 | 45,328,000 | 39,370,000 | | Long Term Investments | 8,949,000 | 8,046,000 |
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| | Property Plant and Equipment | 60,755,000 | 61,994,000 | 49,809,000 | | Goodwill | 13,629,000 | 12,663,000 | 8,433,000 | | Intangible Assets | 2,490,000 | 2,368,000 |
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| | Accumulated Amortization |
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| | Other Assets | 2,100,000 | 1,597,000 | 8,074,000 | | Deferred Long Term Asset Charges | 751,000 | 1,629,000 |
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| | | Total Assets | 133,088,000 | 133,625,000 | 105,686,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 18,689,000 | 22,257,000 | 19,881,000 | | Short/Current Long Term Debt | 8,409,000 | 8,542,000 | 4,919,000 | | Other Current Liabilities | 3,662,000 | 1,410,000 |
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| | | Total Current Liabilities | 30,760,000 | 32,209,000 | 24,800,000 | | Long Term Debt | 25,667,000 | 23,254,000 | 21,576,000 | | Other Liabilities | 3,925,000 | 2,456,000 | 3,021,000 | | Deferred Long Term Liability Charges | 13,506,000 | 14,171,000 | 12,444,000 | | Minority Interest | 4,032,000 | 4,850,000 | 6,966,000 | | Negative Goodwill |
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| | | Total Liabilities | 77,890,000 | 76,940,000 | 68,807,000 | | |
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 | 9,269,000 | 9,269,000 | 17,000 | | Retained Earnings | 30,403,000 | 23,552,000 | 14,974,000 | | Treasury Stock | (5,800,000) | (1,552,000) | (84,000) | | Capital Surplus | 20,575,000 | 20,309,000 | 25,566,000 | | Other Stockholder Equity | 751,000 | 5,107,000 | (3,594,000) | | | Total Stockholder Equity | 55,198,000 | 56,685,000 | 36,879,000 | | | Net Tangible Assets | $39,079,000 | $41,654,000 | $28,446,000 |
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0.23% Nasdaq 
Balance Sheet
