| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 439,000 | 495,000 | 141,000 | | Short Term Investments | 237,000 | 70,000 | 127,000 | | Net Receivables | 1,852,000 | 1,992,000 | 1,696,000 | | Inventory | 1,255,000 | 1,089,000 | 1,177,000 | | Other Current Assets | 216,000 | 1,282,000 | 521,000 | | | Total Current Assets | 3,999,000 | 4,928,000 | 3,662,000 | | Long Term Investments | 3,958,000 | 4,575,000 | 5,179,000 | | Property Plant and Equipment | 14,433,000 | 13,275,000 | 13,002,000 | | Goodwill | 69,000 | 16,000 | 539,000 | | Intangible Assets |
-
| 48,000 | 46,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 6,590,000 | 5,130,000 | 6,142,000 | | Deferred Long Term Asset Charges |
-
| 420,000 |
-
| | | Total Assets | 29,049,000 | 28,392,000 | 28,570,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,334,000 | 1,517,000 | 1,240,000 | | Short/Current Long Term Debt | 1,510,000 | 1,581,000 | 1,565,000 | | Other Current Liabilities | 566,000 | 1,192,000 | 601,000 | | | Total Current Liabilities | 3,410,000 | 4,290,000 | 3,406,000 | | Long Term Debt | 8,169,000 | 8,883,000 | 10,574,000 | | Other Liabilities | 5,754,000 | 3,386,000 | 3,301,000 | | Deferred Long Term Liability Charges | 3,865,000 | 4,454,000 | 4,462,000 | | Minority Interest | 80,000 |
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 21,278,000 | 21,013,000 | 21,743,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| 80,000 | | Preferred Stock |
-
| 80,000 |
-
| | Common Stock | 4,756,000 | 4,732,000 | 4,661,000 | | Retained Earnings | 3,773,000 | 3,261,000 | 2,710,000 | | Treasury Stock | (581,000) | (478,000) | (516,000) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (177,000) | (216,000) | (108,000) | | | Total Stockholder Equity | 7,771,000 | 7,379,000 | 6,747,000 | | | Net Tangible Assets | $7,702,000 | $7,315,000 | $6,162,000 |
|
1.48% Nasdaq 
Balance Sheet
