| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 180,000 | 255,000 | 265,000 | | Short Term Investments | 353,000 | 1,000 | 71,000 | | Net Receivables | 1,061,000 | 1,164,000 | 1,089,000 | | Inventory | 1,239,000 | 1,046,000 | 969,000 | | Other Current Assets | 687,000 | 309,000 | 1,191,000 | | | Total Current Assets | 3,520,000 | 2,775,000 | 3,585,000 | | Long Term Investments | 1,090,000 | 1,493,000 | 1,287,000 | | Property Plant and Equipment | 18,293,000 | 17,053,000 | 15,732,000 | | Goodwill | 3,655,000 | 3,655,000 | 3,655,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 3,315,000 | 1,310,000 | 1,442,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 29,873,000 | 26,286,000 | 25,701,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,079,000 | 1,130,000 | 1,167,000 | | Short/Current Long Term Debt | 1,543,000 | 1,078,000 | 324,000 | | Other Current Liabilities | 864,000 | 1,040,000 | 1,327,000 | | | Total Current Liabilities | 3,486,000 | 3,248,000 | 2,818,000 | | Long Term Debt | 11,159,000 | 8,976,000 | 8,835,000 | | Other Liabilities | 6,315,000 | 5,324,000 | 5,202,000 | | Deferred Long Term Liability Charges | 127,000 | 139,000 | 457,000 | | Minority Interest | 6,000 | 177,000 | 10,000 | | Negative Goodwill |
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| | | Total Liabilities | 21,093,000 | 17,864,000 | 17,322,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 93,000 |
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| 93,000 | | Common Stock | 6,206,000 | 6,028,000 | 5,791,000 | | Retained Earnings | 2,622,000 | 2,465,000 | 2,594,000 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (141,000) | (71,000) | (99,000) | | | Total Stockholder Equity | 8,780,000 | 8,422,000 | 8,379,000 | | | Net Tangible Assets | $5,125,000 | $4,767,000 | $4,724,000 |
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1.48% Nasdaq 
Balance Sheet
