| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,439,000 | 1,699,000 | 2,419,500 | | Short Term Investments | 1,464,000 | 1,736,000 | 1,878,200 | | Net Receivables | 941,000 | 1,391,000 | 1,550,100 | | Inventory | 260,000 | 209,000 | 241,400 | | Other Current Assets | 307,000 | 503,000 | 232,800 | | | Total Current Assets | 4,411,000 | 5,538,000 | 6,322,000 | | Long Term Investments | 1,957,000 | 1,760,000 | 3,250,900 | | Property Plant and Equipment | 18,065,000 | 15,981,000 | 14,180,700 | | Goodwill | 1,011,000 | 1,011,000 | 1,011,400 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 562,000 | 771,000 | 637,400 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 26,006,000 | 25,061,000 | 25,402,400 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,229,000 | 1,687,000 | 2,518,600 | | Short/Current Long Term Debt | 1,289,000 | 1,967,000 | 2,175,000 | | Other Current Liabilities | 1,000 | 777,000 |
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| | | Total Current Liabilities | 3,519,000 | 4,431,000 | 4,693,600 | | Long Term Debt | 8,558,000 | 8,896,000 | 9,665,800 | | Other Liabilities | 1,485,000 | 933,000 | 1,009,100 | | Deferred Long Term Liability Charges | 3,390,000 | 2,996,000 | 2,879,900 | | Minority Interest | 614,000 | 1,430,000 | 1,080,800 | | Negative Goodwill |
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| | | Total Liabilities | 17,566,000 | 18,686,000 | 19,329,200 | | |
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 | 613,000 | 608,000 | 602,800 | | Retained Earnings | 874,000 | (293,000) | (1,034,000) | | Treasury Stock | (1,041,000) | (567,000) | (41,200) | | Capital Surplus | 8,074,000 | 6,748,000 | 6,605,700 | | Other Stockholder Equity | (80,000) | (121,000) | (60,100) | | | Total Stockholder Equity | 8,440,000 | 6,375,000 | 6,073,200 | | | Net Tangible Assets | $7,429,000 | $5,364,000 | $5,061,800 |
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1.48% Nasdaq 
Balance Sheet
