| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,408,630 | 1,305,056 | 826,718 | | Short Term Investments | 43 | 98,832 | 89,794 | | Net Receivables | 1,668,887 | 1,601,156 | 1,047,007 | | Inventory | 890,722 | 824,240 | 617,072 | | Other Current Assets |
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| 626,294 | 666,494 | | | Total Current Assets | 3,968,282 | 4,455,578 | 3,247,086 | | Long Term Investments | 1,269,087 | 422,750 | 115,771 | | Property Plant and Equipment | 3,119,064 | 3,440,176 | 2,670,761 | | Goodwill | 7,648,595 | 8,477,268 | 7,756,028 | | Intangible Assets | 1,064,468 |
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| 2,724,637 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 8,497 | 3,208,306 | 577,310 | | Deferred Long Term Asset Charges | 776,201 | 2,075,527 | 1,538,742 | | | Total Assets | 17,854,194 | 22,079,605 | 18,630,335 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,915,684 | 2,602,140 | 735,517 | | Short/Current Long Term Debt | 1,532,161 | 1,801,138 | 949,429 | | Other Current Liabilities | 51,496 | 394,762 | 1,477,457 | | | Total Current Liabilities | 4,499,342 | 4,798,041 | 3,162,402 | | Long Term Debt | 3,286,192 | 4,170,334 | 3,402,901 | | Other Liabilities | 746,054 | 622,618 | 1,844,653 | | Deferred Long Term Liability Charges | 350,652 | 511,913 | 190,233 | | Minority Interest | 95,691 | 105,899 | 132,746 | | Negative Goodwill |
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| 5,880 |
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| | | Total Liabilities | 8,977,931 | 10,214,686 | 8,732,934 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 2,819,054 |
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| 2,680,279 | | Retained Earnings | 5,919,928 | 5,627,200 | 6,035,024 | | Treasury Stock |
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| (655,242) | (441,094) | | Capital Surplus |
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| 3,451,880 |
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| | Other Stockholder Equity | 137,281 | 3,441,081 | 1,623,191 | | | Total Stockholder Equity | 8,876,263 | 11,864,919 | 9,897,401 | | | Net Tangible Assets | $163,199 | $3,387,651 | ($583,265) |
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0.18% Nasdaq 
0.07%
Balance Sheet
