| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 369,000 | 240,000 | 273,000 | | Short Term Investments |
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|
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| | Net Receivables | 104,000 | 40,000 | 58,000 | | Inventory | 215,000 | 151,000 | 168,000 | | Other Current Assets | 11,000 | 25,000 | 14,000 | | | Total Current Assets | 699,000 | 456,000 | 513,000 | | Long Term Investments | 230,000 | 28,000 | 29,000 | | Property Plant and Equipment | 3,833,000 | 4,151,000 | 4,103,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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|
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| | Other Assets | 18,000 | 30,000 | 16,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 4,780,000 | 4,665,000 | 4,661,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 114,000 | 125,000 | 126,000 | | Short/Current Long Term Debt | 158,000 | 147,000 | 125,000 | | Other Current Liabilities | 35,000 | 31,000 | 30,000 | | | Total Current Liabilities | 307,000 | 303,000 | 281,000 | | Long Term Debt | 2,807,000 | 2,376,000 | 2,198,000 | | Other Liabilities | 73,000 | 65,000 | 60,000 | | Deferred Long Term Liability Charges | 21,000 | 20,000 | 33,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,208,000 | 2,764,000 | 2,572,000 | | |
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 | 2,000 |
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| 2,000 | | Retained Earnings | 149,000 |
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| 214,000 | | Treasury Stock | (773,000) |
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| (307,000) | | Capital Surplus | 2,225,000 |
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| 2,190,000 | | Other Stockholder Equity | (31,000) | 1,901,000 | (10,000) | | | Total Stockholder Equity | 1,572,000 | 1,901,000 | 2,089,000 | | | Net Tangible Assets | $1,572,000 | $1,901,000 | $2,089,000 |
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1.48% Nasdaq 
Balance Sheet
