| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 25,000 |
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| 5,000 | | Short Term Investments | 2,735,000 | 199,000 | 804,000 | | Net Receivables | 1,274,000 | 990,000 | 722,000 | | Inventory |
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|
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| | Other Current Assets | 224,000 | 98,000 | 54,000 | | | Total Current Assets | 4,258,000 | 1,287,000 | 1,585,000 | | Long Term Investments | 1,023,000 |
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| 56,000 | | Property Plant and Equipment | 31,281,000 | 17,200,000 | 10,824,000 | | Goodwill | 1,447,000 | 215,000 | 215,000 | | Intangible Assets | 105,000 | 112,000 | 121,000 | | Accumulated Amortization |
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|
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| | Other Assets | 140,000 | 108,000 | 84,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 38,254,000 | 18,922,000 | 12,885,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,865,000 | 1,294,000 | 1,198,000 | | Short/Current Long Term Debt | 35,000 | 239,000 | 37,000 | | Other Current Liabilities | 30,000 | 4,000 | 5,000 | | | Total Current Liabilities | 2,930,000 | 1,537,000 | 1,240,000 | | Long Term Debt | 11,959,000 | 6,324,000 | 3,452,000 | | Other Liabilities | 818,000 | 510,000 | 350,000 | | Deferred Long Term Liability Charges | 5,200,000 | 2,610,000 | 1,978,000 | | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 20,907,000 | 10,981,000 | 7,020,000 | | |
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 | 5,000 | 4,000 | | Retained Earnings | 6,588,000 | 4,938,000 | 3,442,000 | | Treasury Stock | (147,000) | (134,000) | (125,000) | | Capital Surplus | 8,315,000 | 3,172,000 | 2,058,000 | | Other Stockholder Equity | 2,585,000 | (40,000) | 486,000 | | | Total Stockholder Equity | 17,347,000 | 7,941,000 | 5,865,000 | | | Net Tangible Assets | $15,795,000 | $7,614,000 | $5,529,000 |
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1.48% Nasdaq 
Balance Sheet
