| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,766,560 | 5,928,423 | 5,241,591 | | Short Term Investments | 1,210,932 | 923,508 | 720,884 | | Net Receivables | 10,971,695 | 9,656,332 | 11,094,481 | | Inventory | 1,375,867 | 1,573,057 | 1,114,333 | | Other Current Assets | 1,759,306 | 4,152,105 | 1,348,026 | | | Total Current Assets | 22,084,360 | 22,233,426 | 19,519,315 | | Long Term Investments | 3,462,223 | 3,443,640 | 1,633,211 | | Property Plant and Equipment | 37,691,149 | 41,781,754 | 36,651,528 | | Goodwill | 43,434,267 | 46,232,858 | 21,619,913 | | Intangible Assets | 20,371,575 | 24,535,568 | 23,065,641 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 45,110 | 92,793 | 10,274,575 | | Deferred Long Term Asset Charges | 7,248,677 | 10,712,402 | 10,892,475 | | | Total Assets | 134,337,362 | 149,032,441 | 123,656,657 | | | Liabilities | | Current Liabilities | | Accounts Payable | 15,061,235 | 14,597,912 | 16,069,371 | | Short/Current Long Term Debt | 12,900,165 | 14,400,543 | 10,637,657 | | Other Current Liabilities | 9,891,865 | 12,655,157 | 9,584,058 | | | Total Current Liabilities | 37,853,264 | 41,653,612 | 36,291,086 | | Long Term Debt | 47,119,223 | 50,190,540 | 50,254,579 | | Other Liabilities | 3,569,360 | 4,510,020 | 6,568,493 | | Deferred Long Term Liability Charges | 1,815,694 | 2,120,976 | 2,810,919 | | Minority Interest | 5,072,101 |
-
| 6,395,533 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 95,429,642 | 98,475,148 | 102,320,609 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 14,745,462 | 15,402,115 | 13,766,768 | | Retained Earnings | 2,760,193 | 3,437,749 | (6,827,271) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 21,603,653 | 22,560,409 | 20,040,834 | | Other Stockholder Equity | (201,587) | 9,157,019 | (5,644,283) | | | Total Stockholder Equity | 38,907,720 | 50,557,293 | 21,336,048 | | | Net Tangible Assets | ($24,898,121) | ($20,211,134) | ($23,349,506) |
|
0.19% Nasdaq 
0.33%
Balance Sheet
