| PERIOD ENDING | 31-Dec-08 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,352,400 | 1,056,600 | 530,700 | | Short Term Investments |
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| 27,500 |
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| | Net Receivables | 5,819,500 | 4,909,000 | 2,651,700 | | Inventory | 9,152,600 | 8,008,200 | 7,108,900 | | Other Current Assets | 201,700 | 148,100 | 100,200 | | | Total Current Assets | 16,526,200 | 14,149,400 | 10,391,500 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 8,125,200 | 5,852,800 | 5,333,600 | | Goodwill | 25,493,900 | 23,922,300 | 3,195,200 | | Intangible Assets | 10,446,200 | 10,429,600 | 1,318,200 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 368,400 | 367,800 | 240,500 | | Deferred Long Term Asset Charges |
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|
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| 90,800 | | | Total Assets | 60,959,900 | 54,721,900 | 20,569,800 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,792,500 | 8,634,100 | 4,813,700 | | Short/Current Long Term Debt | 3,697,400 | 2,132,200 | 2,187,000 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 13,489,900 | 10,766,300 | 7,000,700 | | Long Term Debt | 8,057,200 | 8,349,700 | 2,870,400 | | Other Liabilities | 1,136,700 | 857,900 | 781,100 | | Deferred Long Term Liability Charges | 3,701,700 | 3,426,100 |
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 26,385,500 | 23,400,000 | 10,652,200 | | |
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 | 191,500 | 203,000 | 213,300 | | Common Stock | 16,000 | 15,900 | 8,500 | | Retained Earnings | 13,097,800 | 10,287,000 | 7,966,600 | | Treasury Stock | (5,812,300) | (5,620,400) | (314,500) | | Capital Surplus | 27,279,600 | 26,831,900 | 2,198,400 | | Other Stockholder Equity | (198,200) | (395,500) | (154,700) | | | Total Stockholder Equity | 34,574,400 | 31,321,900 | 9,917,600 | | | Net Tangible Assets | ($1,365,700) | ($3,030,000) | $5,404,200 |
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1.48% Nasdaq 
Balance Sheet
