| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 963,000 | 1,241,000 | 467,000 | | Short Term Investments | 333,000 |
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| | Net Receivables | 2,927,000 | 2,489,000 | 962,000 | | Inventory | 896,000 | 333,000 | 160,000 | | Other Current Assets | 230,000 | 233,000 | 67,000 | | | Total Current Assets | 5,349,000 | 4,296,000 | 1,656,000 | | Long Term Investments |
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| | Property Plant and Equipment | 20,827,000 | 20,930,000 | 7,326,000 | | Goodwill | 8,128,000 | 8,219,000 | 2,195,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 867,000 | 919,000 | 299,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 35,171,000 | 34,364,000 | 11,476,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,837,000 | 1,561,000 | 779,000 | | Short/Current Long Term Debt | 664,000 | 6,172,000 | 95,000 | | Other Current Liabilities | 200,000 | 169,000 | 165,000 | | | Total Current Liabilities | 2,701,000 | 7,902,000 | 1,039,000 | | Long Term Debt | 13,522,000 | 11,495,000 | 3,200,000 | | Other Liabilities | 1,701,000 | 1,676,000 | 315,000 | | Deferred Long Term Liability Charges | 720,000 | 720,000 | 82,000 | | Minority Interest | 3,000 | 5,000 | 4,000 | | Negative Goodwill |
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| | | Total Liabilities | 18,647,000 | 21,798,000 | 4,640,000 | | |
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 | 4,444,000 | 3,000 | 3,000 | | Retained Earnings | 6,008,000 | 1,806,000 | (1,181,000) | | Treasury Stock |
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| | Capital Surplus | 6,492,000 | 10,799,000 | 8,044,000 | | Other Stockholder Equity | (420,000) | (42,000) | (30,000) | | | Total Stockholder Equity | 16,524,000 | 12,566,000 | 6,836,000 | | | Net Tangible Assets | $8,396,000 | $4,347,000 | $4,641,000 |
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1.48% Nasdaq 
Balance Sheet
