| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,955,000 | 1,054,400 | 750,000 | | Short Term Investments |
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| 353,700 | | Net Receivables | 2,990,000 | 2,564,400 | 2,222,900 | | Inventory | 2,021,000 | 1,714,400 | 1,528,800 | | Other Current Assets | 179,000 | 122,400 | 112,400 | | | Total Current Assets | 7,145,000 | 5,455,600 | 4,967,800 | | Long Term Investments |
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| 20,000 | | Property Plant and Equipment | 2,833,000 | 2,344,600 | 1,800,500 | | Goodwill | 1,389,000 | 1,354,200 | 1,347,000 | | Intangible Assets | 198,000 | 176,600 | 190,400 | | Accumulated Amortization |
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| | Other Assets | 296,000 | 525,600 | 380,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 11,861,000 | 9,856,600 | 8,705,700 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,953,000 | 1,602,500 | 1,620,600 | | Short/Current Long Term Debt | 558,000 | 15,400 | 1,300 | | Other Current Liabilities |
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| | | Total Current Liabilities | 2,511,000 | 1,617,900 | 1,621,900 | | Long Term Debt | 1,775,000 | 1,069,400 | 1,073,800 | | Other Liabilities | 384,000 | 448,100 | 466,900 | | Deferred Long Term Liability Charges | 384,000 | 415,600 | 300,200 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 5,054,000 | 3,551,000 | 3,462,800 | | |
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 | 309,000 | 315,400 | 319,900 | | Retained Earnings | 6,276,000 | 4,818,300 | 3,509,600 | | Treasury Stock |
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| | Capital Surplus | 745,000 | 1,216,100 | 1,600,600 | | Other Stockholder Equity | (523,000) | (44,200) | (187,200) | | | Total Stockholder Equity | 6,807,000 | 6,305,600 | 5,242,900 | | | Net Tangible Assets | $5,220,000 | $4,774,800 | $3,705,500 |
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1.48% Nasdaq 
Balance Sheet
