| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 520,000 | 269,000 | 167,000 | | Short Term Investments |
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| | Net Receivables | 2,295,000 | 2,336,000 | 2,038,000 | | Inventory | 1,775,000 | 1,435,000 | 1,323,000 | | Other Current Assets | 768,000 | 692,000 | 491,000 | | | Total Current Assets | 5,358,000 | 4,732,000 | 4,019,000 | | Long Term Investments | 1,135,000 | 1,132,000 | 1,354,000 | | Property Plant and Equipment | 37,002,000 | 34,549,000 | 32,231,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 3,273,000 | 4,077,000 | 3,514,000 | | Deferred Long Term Asset Charges | 1,579,000 | 1,299,000 | 1,740,000 | | | Total Assets | 48,347,000 | 45,789,000 | 42,858,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,749,000 | 3,830,000 | 4,302,000 | | Short/Current Long Term Debt | 878,000 | 1,178,000 | 1,418,000 | | Other Current Liabilities | 599,000 | 623,000 | 633,000 | | | Total Current Liabilities | 5,226,000 | 5,631,000 | 6,353,000 | | Long Term Debt | 16,816,000 | 14,143,000 | 12,503,000 | | Other Liabilities | 5,153,000 | 5,960,000 | 5,104,000 | | Deferred Long Term Liability Charges | 6,794,000 | 6,590,000 | 6,783,000 | | Minority Interest | 1,082,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 35,071,000 | 32,324,000 | 30,743,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 1,080,000 | 744,000 | | Common Stock | 3,888,000 | 3,817,000 | 3,759,000 | | Retained Earnings | 7,612,000 | 7,155,000 | 6,765,000 | | Treasury Stock | (12,000) | (11,000) | (192,000) | | Capital Surplus | 1,893,000 | 1,454,000 | 1,096,000 | | Other Stockholder Equity | (105,000) | (30,000) | (57,000) | | | Total Stockholder Equity | 13,276,000 | 13,465,000 | 12,115,000 | | | Net Tangible Assets | $13,276,000 | $13,465,000 | $12,115,000 |
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0.22% Nasdaq 
0.0178 (0.06%) 
Balance Sheet
