| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,197,564 | 6,446,883 | 6,267,000 | | Short Term Investments | 1,277,188 | 1,316,773 | 1,643,000 | | Net Receivables | 6,961,099 | 7,418,997 | 6,381,000 | | Inventory | 4,995,977 | 3,343,483 | 5,775,000 | | Other Current Assets | 2,106,092 | 1,645,229 | 1,328,000 | | | Total Current Assets | 20,537,919 | 20,171,366 | 21,394,000 | | Long Term Investments | 1,140,447 | 1,991,361 | 7,322,000 | | Property Plant and Equipment | 1,904,505 | 2,103,301 | 2,646,000 | | Goodwill | 5,941,886 | 10,793,411 | 14,486,000 | | Intangible Assets | 3,618,700 | 6,230,367 | 6,880,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 4,155,796 | 6,723,789 | 4,981,000 | | Deferred Long Term Asset Charges | 1,201,064 | 1,814,613 | 1,894,000 | | | Total Assets | 38,500,317 | 49,828,207 | 59,603,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,969,557 | 7,351,244 | 5,755,000 | | Short/Current Long Term Debt | 1,546,441 | 711,411 | 1,532,000 | | Other Current Liabilities | 7,959,166 | 7,922,729 | 8,780,000 | | | Total Current Liabilities | 16,475,164 | 15,985,384 | 16,067,000 | | Long Term Debt | 5,635,981 | 6,723,789 | 6,662,000 | | Other Liabilities | 7,400,925 | 7,022,787 | 7,090,000 | | Deferred Long Term Liability Charges | 1,623,974 | 2,794,091 | 3,331,000 | | Minority Interest |
-
| 758,544 | 657,000 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 31,136,044 | 33,284,594 | 33,807,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 6,535,369 | 6,826,892 | 6,096,000 | | Retained Earnings | (19,785,140) | (10,743,333) | (4,891,000) | | Treasury Stock | (2,207,590) | (2,308,034) | (2,075,000) | | Capital Surplus | 23,440,492 | 24,366,185 | 21,700,000 | | Other Stockholder Equity | (618,858) | (1,598,097) | 4,966,000 | | | Total Stockholder Equity | 7,364,273 | 16,543,613 | 25,796,000 | | | Net Tangible Assets | ($2,196,313) | ($480,165) | $4,430,000 |
|