| PERIOD ENDING | 31-Dec-08 | 30-Dec-07 | 31-Dec-05 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 16,000 | 71,000 | 58,000 | | Short Term Investments |
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| | Net Receivables | 649,000 | 777,000 | 227,000 | | Inventory | 963,000 | 936,000 | 550,000 | | Other Current Assets | 27,000 | 14,000 | 7,000 | | | Total Current Assets | 1,655,000 | 1,798,000 | 842,000 | | Long Term Investments | 8,000 |
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| 231,000 | | Property Plant and Equipment | 4,301,000 | 5,362,000 | 2,834,000 | | Goodwill |
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| 372,000 | 20,000 | | Intangible Assets | 81,000 | 111,000 |
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| | Accumulated Amortization |
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| | Other Assets | 37,000 | 105,000 | 245,000 | | Deferred Long Term Asset Charges | 22,000 |
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| | | Total Assets | 6,104,000 | 7,748,000 | 4,172,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 567,000 | 736,000 | 508,000 | | Short/Current Long Term Debt | 115,000 | 80,000 | 13,000 | | Other Current Liabilities | 61,000 | 79,000 |
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| | | Total Current Liabilities | 743,000 | 895,000 | 521,000 | | Long Term Debt | 2,110,000 | 2,213,000 | 1,750,000 | | Other Liabilities | 284,000 | 440,000 | 398,000 | | Deferred Long Term Liability Charges | 824,000 | 1,003,000 | 155,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,961,000 | 4,551,000 | 2,824,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 31,000 | | Common Stock | 5,000 | 5,000 | 1,529,000 | | Retained Earnings | (526,000) | 47,000 | 43,000 | | Treasury Stock |
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| | Capital Surplus | 2,743,000 | 2,573,000 | 12,000 | | Other Stockholder Equity | (79,000) | 572,000 | (267,000) | | | Total Stockholder Equity | 2,143,000 | 3,197,000 | 1,348,000 | | | Net Tangible Assets | $2,062,000 | $2,714,000 | $1,328,000 |
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0.14% Nasdaq 
1.64 (3.06%) 
Balance Sheet
