| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 435,000 | 1,231,000 | 1,166,000 | | Short Term Investments | 12,000 | 61,000 | 109,000 | | Net Receivables | 622,000 | 457,000 | 514,000 | | Inventory | 1,011,000 | 836,000 | 760,000 | | Other Current Assets | 281,000 | 87,000 | 93,000 | | | Total Current Assets | 2,361,000 | 2,672,000 | 2,642,000 | | Long Term Investments | 680,000 | 1,527,000 | 1,319,000 | | Property Plant and Equipment | 11,277,000 | 9,952,000 | 7,659,000 | | Goodwill | 188,000 | 186,000 | 3,004,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 188,000 | 234,000 | 178,000 | | Deferred Long Term Asset Charges | 1,145,000 | 1,027,000 | 799,000 | | | Total Assets | 15,839,000 | 15,598,000 | 15,601,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 853,000 | 877,000 | 704,000 | | Short/Current Long Term Debt | 280,000 | 258,000 | 333,000 | | Other Current Liabilities | 463,000 | 365,000 | 702,000 | | | Total Current Liabilities | 1,596,000 | 1,500,000 | 1,739,000 | | Long Term Debt | 3,416,000 | 2,686,000 | 1,752,000 | | Other Liabilities | 1,304,000 | 1,390,000 | 972,000 | | Deferred Long Term Liability Charges | 1,051,000 | 1,025,000 | 703,000 | | Minority Interest | 1,370,000 | 1,449,000 | 1,098,000 | | Negative Goodwill |
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| | | Total Liabilities | 8,737,000 | 8,050,000 | 6,264,000 | | |
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 | 709,000 | 696,000 | 677,000 | | Retained Earnings | 7,000 | (801,000) | 1,284,000 | | Treasury Stock |
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| | Capital Surplus | 6,639,000 | 6,696,000 | 6,703,000 | | Other Stockholder Equity | (253,000) | 957,000 | 673,000 | | | Total Stockholder Equity | 7,102,000 | 7,548,000 | 9,337,000 | | | Net Tangible Assets | $6,914,000 | $7,362,000 | $6,333,000 |
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0.16% Nasdaq 0.00%
Balance Sheet
