| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,249,000 | 878,000 | 827,000 | | Short Term Investments |
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| | Net Receivables | 870,000 | 968,000 | 998,000 | | Inventory | 450,000 | 453,000 | 395,000 | | Other Current Assets | 244,000 | 295,000 | 191,000 | | | Total Current Assets | 2,813,000 | 2,594,000 | 2,411,000 | | Long Term Investments | 974,000 | 923,000 | 877,000 | | Property Plant and Equipment | 35,701,000 | 34,158,000 | 32,873,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 234,000 | 358,000 | 354,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 39,722,000 | 38,033,000 | 36,515,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,014,000 | 2,227,000 | 2,130,000 | | Short/Current Long Term Debt | 320,000 | 139,000 | 780,000 | | Other Current Liabilities | 546,000 | 675,000 | 629,000 | | | Total Current Liabilities | 2,880,000 | 3,041,000 | 3,539,000 | | Long Term Debt | 8,607,000 | 7,543,000 | 6,000,000 | | Other Liabilities | 2,506,000 | 1,814,000 | 1,968,000 | | Deferred Long Term Liability Charges | 10,282,000 | 10,050,000 | 9,696,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 24,275,000 | 22,448,000 | 21,203,000 | | |
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 | 1,382,000 | 690,000 | 690,000 | | Retained Earnings | 13,813,000 | 12,667,000 | 11,215,000 | | Treasury Stock | (2,993,000) | (1,624,000) | (394,000) | | Capital Surplus | 3,949,000 | 3,926,000 | 3,943,000 | | Other Stockholder Equity | (704,000) | (74,000) | (142,000) | | | Total Stockholder Equity | 15,447,000 | 15,585,000 | 15,312,000 | | | Net Tangible Assets | $15,447,000 | $15,585,000 | $15,312,000 |
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1.48% Nasdaq 
Balance Sheet
