| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 199,000 | 73,000 | 58,000 | | Short Term Investments | 39,000 |
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| | Net Receivables | 415,000 | 270,000 | 287,000 | | Inventory | 71,000 | 64,000 | 64,000 | | Other Current Assets | 44,000 | 131,000 | 118,000 | | | Total Current Assets | 768,000 | 538,000 | 527,000 | | Long Term Investments | 46,000 | 115,000 | 138,000 | | Property Plant and Equipment | 3,301,000 | 3,085,000 | 2,718,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 908,000 | 339,000 | 351,000 | | Deferred Long Term Asset Charges |
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| 31,000 | 33,000 | | | Total Assets | 5,023,000 | 4,108,000 | 3,767,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 235,000 | 250,000 | 255,000 | | Short/Current Long Term Debt | 771,000 |
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| 147,000 | | Other Current Liabilities | 41,000 | 141,000 | 160,000 | | | Total Current Liabilities | 1,047,000 | 391,000 | 562,000 | | Long Term Debt | 1,164,000 | 1,313,000 | 937,000 | | Other Liabilities | 1,020,000 | 809,000 | 786,000 | | Deferred Long Term Liability Charges | 438,000 | 279,000 | 258,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,669,000 | 2,792,000 | 2,543,000 | | |
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 | 659,000 | 646,000 | 643,000 | | Retained Earnings | 700,000 | 674,000 | 587,000 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (5,000) | (4,000) | (6,000) | | | Total Stockholder Equity | 1,354,000 | 1,316,000 | 1,224,000 | | | Net Tangible Assets | $1,354,000 | $1,316,000 | $1,224,000 |
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0.83% Nasdaq 
0.18 (0.89%) 
Balance Sheet
