| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 272,000 | 134,000 | 201,000 | | Short Term Investments |
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|
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|
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| | Net Receivables | 851,000 | 679,000 | 721,000 | | Inventory | 481,000 | 426,000 | 415,000 | | Other Current Assets | 232,000 | 62,000 | 39,000 | | | Total Current Assets | 1,836,000 | 1,301,000 | 1,376,000 | | Long Term Investments | 68,000 | 144,000 | 88,000 | | Property Plant and Equipment | 8,553,000 | 7,669,000 | 7,195,000 | | Goodwill |
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,045,000 | 1,051,000 |
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| | Deferred Long Term Asset Charges |
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|
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| 1,158,000 | | | Total Assets | 11,502,000 | 10,165,000 | 9,817,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 658,000 | 688,000 | 613,000 | | Short/Current Long Term Debt | 224,000 | 860,000 | 530,000 | | Other Current Liabilities | 273,000 | 173,000 | 262,000 | | | Total Current Liabilities | 1,155,000 | 1,721,000 | 1,405,000 | | Long Term Debt | 4,361,000 | 2,879,000 | 3,067,000 | | Other Liabilities | 1,716,000 | 1,444,000 | 1,318,000 | | Deferred Long Term Liability Charges | 1,112,000 | 1,048,000 | 1,067,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 8,344,000 | 7,099,000 | 6,865,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| 7,000 | 8,000 | | Redeemable Preferred Stock | 7,000 |
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|
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| | Preferred Stock | 106,000 | 106,000 | 106,000 | | Common Stock | 1,449,000 | 1,407,000 | 1,411,000 | | Retained Earnings | 1,705,000 | 1,575,000 | 1,464,000 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (109,000) | (22,000) | (29,000) | | | Total Stockholder Equity | 3,151,000 | 3,066,000 | 2,952,000 | | | Net Tangible Assets | $3,151,000 | $3,066,000 | $2,952,000 |
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1.48% Nasdaq 
Balance Sheet
