| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,913,327 | 1,129,125 | 1,101,394 | | Short Term Investments | 49,340 | 74,676 | 73,673 | | Net Receivables | 16,493,490 | 16,052,106 | 14,298,981 | | Inventory | 9,533,801 | 10,593,244 | 8,809,570 | | Other Current Assets |
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| | | Total Current Assets | 29,989,958 | 27,849,151 | 24,283,618 | | Long Term Investments | 5,265,230 | 5,068,249 | 3,238,696 | | Property Plant and Equipment | 21,190,610 | 20,937,421 | 19,674,450 | | Goodwill |
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| | Intangible Assets | 13,940,523 | 14,080,188 | 11,779,188 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 1,311,021 | 999,805 | 821,755 | | | Total Assets | 71,697,342 | 68,934,813 | 59,797,707 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,854,120 | 5,542,965 | 6,277,630 | | Short/Current Long Term Debt | 8,773,973 | 4,636,247 | 4,878,376 | | Other Current Liabilities | 10,342,969 | 8,205,084 | 7,302,183 | | | Total Current Liabilities | 22,971,062 | 18,384,296 | 18,458,190 | | Long Term Debt | 11,686,413 | 10,242,252 | 7,642,160 | | Other Liabilities | 7,592,644 | 7,671,158 | 7,266,139 | | Deferred Long Term Liability Charges | 3,054,820 | 3,034,910 | 1,902,552 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 45,304,939 | 39,332,616 | 35,269,042 | | |
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 | 1,657,807 | 1,803,124 | 1,688,928 | | Retained Earnings | 18,678,525 | 21,438,943 | 17,562,499 | | Treasury Stock |
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| | Capital Surplus | 4,568,838 | 4,673,659 | 4,147,062 | | Other Stockholder Equity | 1,487,234 | 1,686,471 | 1,130,177 | | | Total Stockholder Equity | 26,392,403 | 29,602,197 | 24,528,665 | | | Net Tangible Assets | $12,451,880 | $15,522,009 | $12,749,477 |
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0.51% Nasdaq 
Balance Sheet
