| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,420,000 | 633,000 | 896,000 | | Short Term Investments | 150,000 | 108,000 | 359,000 | | Net Receivables | 1,134,000 | 1,217,000 | 1,222,000 | | Inventory | 337,000 | 634,000 | 378,000 | | Other Current Assets | 1,342,000 | 576,000 | 775,000 | | | Total Current Assets | 4,383,000 | 3,168,000 | 3,630,000 | | Long Term Investments | 803,000 | 608,000 | 564,000 | | Property Plant and Equipment | 12,416,000 | 12,605,000 | 12,069,000 | | Goodwill | 763,000 | 991,000 | 1,154,000 | | Intangible Assets | 596,000 | 335,000 | 367,000 | | Accumulated Amortization |
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| | Other Assets | 2,444,000 | 2,265,000 | 1,963,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 21,405,000 | 19,972,000 | 19,747,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,104,000 | 723,000 | 861,000 | | Short/Current Long Term Debt | 1,366,000 | 770,000 | 1,149,000 | | Other Current Liabilities | 1,823,000 | 1,389,000 | 1,338,000 | | | Total Current Liabilities | 4,293,000 | 2,882,000 | 3,348,000 | | Long Term Debt | 7,151,000 | 6,890,000 | 6,728,000 | | Other Liabilities | 2,801,000 | 2,132,000 | 1,857,000 | | Deferred Long Term Liability Charges | 1,764,000 | 2,192,000 | 2,331,000 | | Minority Interest | 319,000 | 320,000 | 361,000 | | Negative Goodwill |
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| | | Total Liabilities | 16,328,000 | 14,416,000 | 14,625,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Preferred Stock |
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| | Common Stock | 4,000 | 4,000 | 4,000 | | Retained Earnings | 3,875,000 | 3,448,000 | 2,626,000 | | Treasury Stock |
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| | Capital Surplus | 2,183,000 | 2,172,000 | 2,810,000 | | Other Stockholder Equity | (985,000) | (68,000) | (318,000) | | | Total Stockholder Equity | 5,077,000 | 5,556,000 | 5,122,000 | | | Net Tangible Assets | $3,718,000 | $4,230,000 | $3,601,000 |
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1.48% Nasdaq 
Balance Sheet
