| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 480,000 | 348,000 | 614,000 | | Short Term Investments |
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| | Net Receivables | 1,649,000 | 1,943,000 | 1,940,000 | | Inventory | 110,000 | 103,000 | 101,000 | | Other Current Assets | 96,000 | 86,000 | 527,000 | | | Total Current Assets | 2,335,000 | 2,480,000 | 3,182,000 | | Long Term Investments |
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| | Property Plant and Equipment | 11,402,000 | 11,351,000 | 11,179,000 | | Goodwill | 5,462,000 | 5,406,000 | 5,292,000 | | Intangible Assets | 158,000 | 124,000 | 121,000 | | Accumulated Amortization |
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| | Other Assets | 870,000 | 814,000 | 826,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 20,227,000 | 20,175,000 | 20,600,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,750,000 | 1,807,000 | 1,991,000 | | Short/Current Long Term Debt | 835,000 | 329,000 | 822,000 | | Other Current Liabilities | 451,000 | 462,000 | 455,000 | | | Total Current Liabilities | 3,036,000 | 2,598,000 | 3,268,000 | | Long Term Debt | 7,491,000 | 8,008,000 | 7,495,000 | | Other Liabilities | 2,031,000 | 2,056,000 | 1,975,000 | | Deferred Long Term Liability Charges | 1,484,000 | 1,411,000 | 1,365,000 | | Minority Interest | 283,000 | 310,000 | 275,000 | | Negative Goodwill |
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| | | Total Liabilities | 14,325,000 | 14,383,000 | 14,378,000 | | |
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 | 6,000 | 6,000 | 6,000 | | Retained Earnings | 5,631,000 | 5,080,000 | 4,410,000 | | Treasury Stock | (4,381,000) | (4,065,000) | (2,836,000) | | Capital Surplus | 4,558,000 | 4,542,000 | 4,513,000 | | Other Stockholder Equity | 88,000 | 229,000 | 129,000 | | | Total Stockholder Equity | 5,902,000 | 5,792,000 | 6,222,000 | | | Net Tangible Assets | $282,000 | $262,000 | $809,000 |
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1.48% Nasdaq 
Balance Sheet
