| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,777,000 | 1,964,000 | 1,339,000 | | Short Term Investments |
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| 240,000 | | Net Receivables | 3,117,000 | 5,389,000 | 3,324,000 | | Inventory | 958,000 | 910,000 | 825,000 | | Other Current Assets | 1,320,000 | 332,000 | 278,000 | | | Total Current Assets | 7,172,000 | 8,595,000 | 6,006,000 | | Long Term Investments | 2,099,000 | 986,000 | 1,575,000 | | Property Plant and Equipment | 32,266,000 | 26,278,000 | 24,316,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| 660,000 | 458,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 41,537,000 | 36,519,000 | 32,355,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,325,000 | 6,101,000 | 4,422,000 | | Short/Current Long Term Debt | 698,000 | 47,000 | 171,000 | | Other Current Liabilities | 111,000 | 118,000 | 131,000 | | | Total Current Liabilities | 6,134,000 | 6,266,000 | 4,724,000 | | Long Term Debt | 2,049,000 | 1,741,000 | 2,619,000 | | Other Liabilities | 3,369,000 | 3,330,000 | 3,161,000 | | Deferred Long Term Liability Charges | 2,660,000 | 2,324,000 | 2,326,000 | | Minority Interest | 25,000 | 35,000 | 341,000 | | Negative Goodwill |
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| | | Total Liabilities | 14,237,000 | 13,696,000 | 13,171,000 | | |
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 | 176,000 | 175,000 | 174,000 | | Retained Earnings | 24,684,000 | 18,819,000 | 13,778,000 | | Treasury Stock | (4,121,000) | (2,610,000) | (1,481,000) | | Capital Surplus | 7,113,000 | 7,071,000 | 6,905,000 | | Other Stockholder Equity | (552,000) | (632,000) | (192,000) | | | Total Stockholder Equity | 27,300,000 | 22,823,000 | 19,184,000 | | | Net Tangible Assets | $27,300,000 | $22,823,000 | $19,184,000 |
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0.16% Nasdaq 0.00%
Balance Sheet
