| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,112,022 | 2,456,384 | 521,192 | | Short Term Investments | 967,603 | 364,443 | 852,243 | | Net Receivables | 7,928,531 | 7,056,748 | 5,948,058 | | Inventory | 2,775,849 | 2,951,442 | 2,806,421 | | Other Current Assets | 1,258,554 | 1,213,716 | 1,153,969 | | | Total Current Assets | 17,042,559 | 14,042,733 | 11,281,883 | | Long Term Investments | 1,073,736 | 1,125,262 | 1,229,873 | | Property Plant and Equipment | 7,219,166 | 7,518,149 | 6,946,435 | | Goodwill | 9,987,361 | 10,128,841 | 9,449,281 | | Intangible Assets | 5,151,106 | 5,720,478 | 6,403,619 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 1,945,276 | 1,178,461 | 867,081 | | | Total Assets | 42,419,204 | 39,713,924 | 36,178,172 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,932,639 | 5,517,579 | 5,742,651 | | Short/Current Long Term Debt | 3,647,957 | 2,725,915 | 5,401,261 | | Other Current Liabilities | 1,011,312 | 859,784 | 807,283 | | | Total Current Liabilities | 11,591,908 | 9,103,278 | 11,951,195 | | Long Term Debt | 8,713,327 | 9,487,789 | 7,009,664 | | Other Liabilities | 4,634,418 | 3,344,317 | 3,163,127 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 24,939,653 | 21,935,384 | 22,123,986 | | |
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 | 7,444,411 | 6,104,102 | 4,290,929 | | Retained Earnings | 13,825,383 | 10,805,809 | 9,568,728 | | Treasury Stock | (2,626,404) | (1,213,134) | (195,237) | | Capital Surplus |
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| | Other Stockholder Equity | (1,163,839) | 2,081,763 | 389,766 | | | Total Stockholder Equity | 17,479,551 | 17,778,540 | 14,054,186 | | | Net Tangible Assets | $2,341,084 | $1,929,221 | ($1,798,714) |
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