| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 358,000 | 669,000 | 924,000 | | Short Term Investments | 336,000 | 3,367,000 | 4,068,000 | | Net Receivables | 1,207,000 | 4,311,000 | 4,392,000 | | Inventory | 320,000 | 2,455,000 | 2,060,000 | | Other Current Assets | 255,000 | 536,000 | 572,000 | | | Total Current Assets | 2,476,000 | 11,338,000 | 12,016,000 | | Long Term Investments | 3,825,000 | 2,291,000 | 1,788,000 | | Property Plant and Equipment | 16,865,000 | 14,884,000 | 13,964,000 | | Goodwill | 539,000 |
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| | Intangible Assets |
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| 353,000 | | Accumulated Amortization |
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| | Other Assets | 2,695,000 | 1,578,000 | 828,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 26,400,000 | 30,091,000 | 28,949,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,330,000 | 5,096,000 | 4,952,000 | | Short/Current Long Term Debt | 1,093,000 | 3,607,000 | 3,774,000 | | Other Current Liabilities | 1,189,000 | 1,691,000 | 1,623,000 | | | Total Current Liabilities | 3,612,000 | 10,394,000 | 10,349,000 | | Long Term Debt | 6,544,000 | 4,885,000 | 4,525,000 | | Other Liabilities | 5,944,000 | 4,605,000 | 4,934,000 | | Deferred Long Term Liability Charges | 1,912,000 | 1,541,000 | 1,451,000 | | Minority Interest | 419,000 | 327,000 | 179,000 | | Negative Goodwill |
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| | | Total Liabilities | 18,431,000 | 21,752,000 | 21,438,000 | | |
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 | 2,265,000 | 3,198,000 | 3,245,000 | | Retained Earnings | 6,235,000 | 5,464,000 | 4,681,000 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (531,000) | (323,000) | (415,000) | | | Total Stockholder Equity | 7,969,000 | 8,339,000 | 7,511,000 | | | Net Tangible Assets | $7,430,000 | $8,339,000 | $7,158,000 |
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0.23% Nasdaq 
Balance Sheet
