| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 20,000 | 23,000 | 986,000 | | Short Term Investments |
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| | Net Receivables | 738,000 | 1,243,000 | 861,000 | | Inventory | 787,000 | 1,200,000 | 872,000 | | Other Current Assets | 101,000 | 134,000 | 92,000 | | | Total Current Assets | 1,646,000 | 2,600,000 | 2,811,000 | | Long Term Investments | 10,000 | 1,000 | 2,000 | | Property Plant and Equipment | 5,081,000 | 4,780,000 | 2,687,000 | | Goodwill | 89,000 | 92,000 | 89,000 | | Intangible Assets | 269,000 | 290,000 | 112,000 | | Accumulated Amortization |
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| | Other Assets | 51,000 | 55,000 | 37,000 | | Deferred Long Term Asset Charges | 287,000 | 310,000 | 166,000 | | | Total Assets | 7,433,000 | 8,128,000 | 5,904,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,439,000 | 2,290,000 | 1,655,000 | | Short/Current Long Term Debt | 2,000 | 2,000 | 17,000 | | Other Current Liabilities |
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| 202,000 |
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| | | Total Current Liabilities | 1,441,000 | 2,494,000 | 1,672,000 | | Long Term Debt | 1,609,000 | 1,657,000 | 1,029,000 | | Other Liabilities | 749,000 | 537,000 | 324,000 | | Deferred Long Term Liability Charges | 416,000 | 388,000 | 377,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,215,000 | 5,076,000 | 3,402,000 | | |
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 | 24,000 | 24,000 | 12,000 | | Retained Earnings | 2,616,000 | 2,393,000 | 1,876,000 | | Treasury Stock | (147,000) | (151,000) | (159,000) | | Capital Surplus | 916,000 | 876,000 | 841,000 | | Other Stockholder Equity | (191,000) | (90,000) | (68,000) | | | Total Stockholder Equity | 3,218,000 | 3,052,000 | 2,502,000 | | | Net Tangible Assets | $2,860,000 | $2,670,000 | $2,301,000 |
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1.48% Nasdaq 
Balance Sheet
