| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 363,423 | 984,669 | 526,998 | | Short Term Investments | 745,669 | 95,870 | 246,847 | | Net Receivables | 1,595,586 | 2,472,657 | 2,047,260 | | Inventory | 1,110,539 | 1,639,783 | 1,426,225 | | Other Current Assets |
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| 718,990 | | | Total Current Assets | 3,815,217 | 5,192,980 | 4,966,319 | | Long Term Investments | 83,978 | 167,773 | 43,100 | | Property Plant and Equipment | 2,940,685 | 3,944,668 | 3,540,094 | | Goodwill | 3,312,795 | 5,602,427 | 8,719,954 | | Intangible Assets | 2,439,712 | 7,044,477 | 3,916,241 | | Accumulated Amortization |
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| | Other Assets | 24,614 | 445,398 | 117,546 | | Deferred Long Term Asset Charges | 262,070 | 247,665 | 233,133 | | | Total Assets | 12,879,071 | 22,645,387 | 21,536,386 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,720,604 | 3,790,875 | 3,847,672 | | Short/Current Long Term Debt | 1,967,696 | 5,202,967 | 2,866,163 | | Other Current Liabilities | 217,185 | 221,700 |
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| | | Total Current Liabilities | 4,905,485 | 9,215,542 | 6,713,836 | | Long Term Debt | 1,818,562 | 2,332,846 | 3,553,807 | | Other Liabilities | 862,948 | 475,357 | 799,313 | | Deferred Long Term Liability Charges | 175,196 | 2,286,909 | 1,079,464 | | Minority Interest |
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| 15,673 | | Negative Goodwill |
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| | | Total Liabilities | 7,762,192 | 14,310,655 | 12,162,093 | | |
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 | 196,914 | 527,287 | 513,284 | | Retained Earnings | 3,616,854 | 5,346,772 | 4,668,535 | | Treasury Stock |
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| | Capital Surplus | 55,020 | 2,446,693 | 2,294,106 | | Other Stockholder Equity | 1,248,090 | 13,981 | 1,898,368 | | | Total Stockholder Equity | 5,116,879 | 8,334,733 | 9,374,294 | | | Net Tangible Assets | ($635,628) | ($4,312,171) | ($3,261,902) |
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0.83% Nasdaq 0.00%
Balance Sheet
