| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 618,000 | 206,000 | 527,000 | | Short Term Investments |
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| 391,000 | | Net Receivables | 1,019,000 | 1,132,000 | 1,178,000 | | Inventory | 194,000 | 176,000 | 151,000 | | Other Current Assets | 168,000 | 161,000 | 153,000 | | | Total Current Assets | 1,999,000 | 1,675,000 | 2,400,000 | | Long Term Investments | 1,779,000 | 1,974,000 | 1,755,000 | | Property Plant and Equipment | 22,247,000 | 21,583,000 | 21,098,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 272,000 | 912,000 | 775,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 26,297,000 | 26,144,000 | 26,028,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,492,000 | 1,432,000 | 1,386,000 | | Short/Current Long Term Debt | 484,000 | 369,000 | 491,000 | | Other Current Liabilities | 129,000 | 147,000 | 216,000 | | | Total Current Liabilities | 2,105,000 | 1,948,000 | 2,093,000 | | Long Term Debt | 6,316,000 | 6,132,000 | 6,109,000 | | Other Liabilities | 1,766,000 | 1,758,000 | 1,618,000 | | Deferred Long Term Liability Charges | 6,503,000 | 6,579,000 | 6,593,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 16,690,000 | 16,417,000 | 16,413,000 | | |
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 | 368,000 | 380,000 | 418,000 | | Retained Earnings | 8,501,000 | 8,280,000 | 8,283,000 | | Treasury Stock |
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| (20,000) | | Capital Surplus | 1,680,000 | 1,466,000 | 1,303,000 | | Other Stockholder Equity | (942,000) | (399,000) | (369,000) | | | Total Stockholder Equity | 9,607,000 | 9,727,000 | 9,615,000 | | | Net Tangible Assets | $9,607,000 | $9,727,000 | $9,615,000 |
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1.48% Nasdaq 
Balance Sheet
