| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 888,200 | 425,400 | | Short Term Investments |
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|
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| | Net Receivables | 938,700 | 1,095,900 | | Inventory | 893,700 | 1,074,300 | | Other Current Assets | 267,400 | 526,400 | | | Total Current Assets | 2,988,000 | 3,122,000 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 1,910,600 | 2,061,800 | | Goodwill | 1,076,400 | 1,544,000 | | Intangible Assets | 917,900 | 618,000 | | Accumulated Amortization |
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|
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| | Other Assets | 342,700 | 520,500 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 7,235,600 | 7,866,300 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,105,600 | 1,222,600 | | Short/Current Long Term Debt | 101,700 | 117,800 | | Other Current Liabilities | 234,800 | 228,500 | | | Total Current Liabilities | 1,442,100 | 1,568,900 | | Long Term Debt | 2,768,000 | 2,517,600 | | Other Liabilities | 1,476,000 | 1,237,200 | | Deferred Long Term Liability Charges | 553,400 | 331,400 | | Minority Interest | 45,000 | 87,500 | | Negative Goodwill |
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|
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| | | Total Liabilities | 6,284,500 | 5,742,600 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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| | Common Stock | 1,000 | 1,000 | | Retained Earnings | (467,900) |
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| | Treasury Stock | (16,700) |
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| | Capital Surplus | 2,122,700 | 2,122,700 | | Other Stockholder Equity | (688,000) |
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| | | Total Stockholder Equity | 951,100 | 2,123,700 | | | Net Tangible Assets | ($1,043,200) | ($38,300) |
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1.52% Nasdaq 0.00%
Balance Sheet
