| PERIOD ENDING | 31-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,294,000 | 114,000 | 243,000 | | Short Term Investments | 138,000 |
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| | Net Receivables | 920,000 | 1,552,000 | 1,713,000 | | Inventory | 737,000 | 1,255,000 | 1,929,000 | | Other Current Assets | 124,000 | 177,000 | 400,000 | | | Total Current Assets | 4,213,000 | 3,098,000 | 4,285,000 | | Long Term Investments | 232,000 | 414,000 | 722,000 | | Property Plant and Equipment | 10,039,000 | 13,920,000 | 16,912,000 | | Goodwill | 43,000 | 2,207,000 | 2,203,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 1,162,000 | 1,662,000 | 1,340,000 | | Deferred Long Term Asset Charges | 1,046,000 | 2,505,000 | 1,400,000 | | | Total Assets | 16,735,000 | 23,806,000 | 26,862,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,402,000 | 2,046,000 | 2,635,000 | | Short/Current Long Term Debt | 408,000 | 561,000 | 494,000 | | Other Current Liabilities | 2,000 |
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| | | Total Current Liabilities | 1,812,000 | 2,607,000 | 3,129,000 | | Long Term Debt | 5,609,000 | 6,834,000 | 7,675,000 | | Other Liabilities | 1,157,000 | 1,425,000 | 1,486,000 | | Deferred Long Term Liability Charges | 3,343,000 | 4,959,000 | 5,487,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 11,921,000 | 15,825,000 | 17,777,000 | | |
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 | 264,000 | 262,000 | 295,000 | | Retained Earnings | 3,278,000 | 5,014,000 | 4,755,000 | | Treasury Stock |
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| | Capital Surplus | 1,767,000 | 1,609,000 | 3,812,000 | | Other Stockholder Equity | (495,000) | 1,096,000 | 223,000 | | | Total Stockholder Equity | 4,814,000 | 7,981,000 | 9,085,000 | | | Net Tangible Assets | $4,771,000 | $5,774,000 | $6,882,000 |
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1.48% Nasdaq 
Balance Sheet
