| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 77,000 | 381,000 | 119,000 | | Short Term Investments |
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| | Net Receivables | 530,000 | 591,000 | 584,000 | | Inventory | 59,000 | 91,000 | 139,000 | | Other Current Assets | 37,000 | 57,000 | 163,000 | | | Total Current Assets | 703,000 | 1,120,000 | 1,005,000 | | Long Term Investments |
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| | Property Plant and Equipment | 3,193,000 | 3,266,000 | 2,920,000 | | Goodwill | 190,000 | 1,358,000 | 1,338,000 | | Intangible Assets | 39,000 | 46,000 | 38,000 | | Accumulated Amortization |
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| | Other Assets | 66,000 | 52,000 | 65,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 4,191,000 | 5,842,000 | 5,366,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 310,000 | 505,000 | 466,000 | | Short/Current Long Term Debt | 13,000 | 15,000 | 37,000 | | Other Current Liabilities | 104,000 |
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| 96,000 | | | Total Current Liabilities | 427,000 | 520,000 | 599,000 | | Long Term Debt | 3,332,000 | 2,701,000 | 2,665,000 | | Other Liabilities | 47,000 | 64,000 | 101,000 | | Deferred Long Term Liability Charges | 414,000 | 539,000 | 463,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,220,000 | 3,824,000 | 3,828,000 | | |
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 | 1,000 | 1,000 | 1,000 | | Retained Earnings | (512,000) | 431,000 | 69,000 | | Treasury Stock |
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| | Capital Surplus | 466,000 | 1,494,000 | 1,421,000 | | Other Stockholder Equity | 16,000 | 92,000 | 47,000 | | | Total Stockholder Equity | (29,000) | 2,018,000 | 1,538,000 | | | Net Tangible Assets | ($258,000) | $614,000 | $162,000 |
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1.48% Nasdaq 
Balance Sheet
