| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 24,000 | 250,000 | 80,000 | | Short Term Investments | 663,000 | 192,000 | 290,000 | | Net Receivables | 375,000 | 367,000 | 378,000 | | Inventory | 96,000 | 82,000 | 44,000 | | Other Current Assets | 48,000 | 36,000 | 59,000 | | | Total Current Assets | 1,206,000 | 927,000 | 851,000 | | Long Term Investments | 319,000 | 17,000 | 19,000 | | Property Plant and Equipment | 5,758,000 | 5,958,000 | 5,683,000 | | Goodwill |
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| 62,000 | 62,000 | | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 22,000 | 22,000 | 20,000 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 7,305,000 | 6,986,000 | 6,635,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,074,000 | 687,000 | 879,000 | | Short/Current Long Term Debt |
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| 156,000 | 204,000 | | Other Current Liabilities | 11,000 | 86,000 | 40,000 | | | Total Current Liabilities | 1,085,000 | 929,000 | 1,123,000 | | Long Term Debt | 2,213,000 | 1,298,000 | 1,227,000 | | Other Liabilities | 92,000 | 74,000 | 260,000 | | Deferred Long Term Liability Charges | 658,000 | 1,104,000 | 963,000 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 4,048,000 | 3,405,000 | 3,573,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 1,000 | 1,000 | 1,000 | | Retained Earnings | 1,964,000 | 2,337,000 | 1,887,000 | | Treasury Stock | (32,000) | (32,000) | (30,000) | | Capital Surplus | 1,335,000 | 1,278,000 | 1,198,000 | | Other Stockholder Equity | (11,000) | (3,000) | 6,000 | | | Total Stockholder Equity | 3,257,000 | 3,581,000 | 3,062,000 | | | Net Tangible Assets | $3,257,000 | $3,519,000 | $3,000,000 |
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1.48% Nasdaq 
Balance Sheet
