| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 214,000 | 94,000 | | Short Term Investments |
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| | Net Receivables | 795,000 | 907,000 | | Inventory | 279,000 | 287,000 | | Other Current Assets | 162,000 | 91,000 | | | Total Current Assets | 1,450,000 | 1,379,000 | | Long Term Investments | 2,152,000 | 1,780,000 | | Property Plant and Equipment | 13,639,000 | 14,300,000 | | Goodwill | 3,381,000 | 3,948,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 1,302,000 | 1,563,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 21,924,000 | 22,970,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 548,000 | 594,000 | | Short/Current Long Term Debt | 1,757,000 | 1,053,000 | | Other Current Liabilities | 739,000 | 775,000 | | | Total Current Liabilities | 3,044,000 | 2,422,000 | | Long Term Debt | 8,290,000 | 8,345,000 | | Other Liabilities | 1,566,000 | 1,657,000 | | Deferred Long Term Liability Charges | 2,789,000 | 2,883,000 | | Minority Interest | 695,000 | 806,000 | | Negative Goodwill |
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| | | Total Liabilities | 16,384,000 | 16,113,000 | | |
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 | 1,000 | 1,000 | | Retained Earnings | 899,000 | 368,000 | | Treasury Stock |
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| | Capital Surplus | 4,104,000 | 4,658,000 | | Other Stockholder Equity | 536,000 | 1,830,000 | | | Total Stockholder Equity | 5,540,000 | 6,857,000 | | | Net Tangible Assets | $2,159,000 | $2,909,000 |
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1.48% Nasdaq 
Balance Sheet
