| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 565,000 | 902,000 | 1,241,000 | | Short Term Investments |
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| 79,000 | 248,000 | | Net Receivables | 2,037,000 | 2,230,000 | 1,600,000 | | Inventory |
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|
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|
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| | Other Current Assets | 368,000 | 362,000 | 565,000 | | | Total Current Assets | 2,970,000 | 3,573,000 | 3,654,000 | | Long Term Investments | 100,000 | 126,000 |
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| | Property Plant and Equipment | 13,045,000 | 13,671,000 | 14,579,000 | | Goodwill |
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| | Intangible Assets | 875,000 | 853,000 | 891,000 | | Accumulated Amortization |
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|
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| | Other Assets | 984,000 | 2,725,000 | 2,115,000 | | Deferred Long Term Asset Charges | 2,208,000 | 1,584,000 |
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| | | Total Assets | 20,182,000 | 22,532,000 | 21,239,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,461,000 | 2,096,000 | 2,853,000 | | Short/Current Long Term Debt | 820,000 | 601,000 | 1,686,000 | | Other Current Liabilities | 572,000 | 1,512,000 | 621,000 | | | Total Current Liabilities | 3,853,000 | 4,209,000 | 5,160,000 | | Long Term Debt | 12,839,000 | 13,650,000 | 13,206,000 | | Other Liabilities | 4,420,000 | 3,572,000 | 3,812,000 | | Deferred Long Term Liability Charges | 519,000 | 538,000 | 506,000 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 21,631,000 | 21,969,000 | 22,684,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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| | Common Stock | 17,000 | 18,000 | 19,000 | | Retained Earnings | (42,962,000) | (43,084,000) | (45,907,000) | | Treasury Stock | (20,000) | (18,000) | (24,000) | | Capital Surplus | 42,003,000 | 42,344,000 | 43,384,000 | | Other Stockholder Equity | (487,000) | 1,303,000 | 1,083,000 | | | Total Stockholder Equity | (1,449,000) | 563,000 | (1,445,000) | | | Net Tangible Assets | ($2,324,000) | ($290,000) | ($2,336,000) |
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0.29% Nasdaq 
Balance Sheet
