| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 262,300 | 510,800 | 279,900 | | Short Term Investments | 10,100 | 25,800 | 14,900 | | Net Receivables | 250,100 | 34,600 | 87,700 | | Inventory | 226,200 | 191,400 | 146,500 | | Other Current Assets | (129,500) | 41,200 | 26,200 | | | Total Current Assets | 619,200 | 803,800 | 555,200 | | Long Term Investments | 468,500 | 669,900 | 923,600 | | Property Plant and Equipment | 92,600 | 16,165,000 | 75,700 | | Goodwill | 761,800 | 837,100 | 1,340,200 | | Intangible Assets | 15,946,400 |
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| 14,686,000 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 246,400 | 42,500 | 97,100 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 18,134,900 | 18,518,300 | 17,677,800 | | | Liabilities | | Current Liabilities | | Accounts Payable | 380,800 | 136,900 | 330,600 | | Short/Current Long Term Debt |
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| 44,100 | 22,300 | | Other Current Liabilities |
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| | | Total Current Liabilities | 380,800 | 181,000 | 352,900 | | Long Term Debt | 130,500 | 1,685,500 | 1,300,900 | | Other Liabilities | 290,300 | 290,200 | 22,100 | | Deferred Long Term Liability Charges | 2,960,800 | 3,655,500 | 3,615,800 | | Minority Interest | 51,200 | 222,600 | 248,700 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 3,813,600 | 6,034,800 | 5,540,400 | | |
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 |
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|
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|
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| | Common Stock | 13,287,400 | 11,930,400 | 11,825,800 | | Retained Earnings | 848,900 | 890,100 | 547,300 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 77,900 |
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|
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| | Other Stockholder Equity | 107,100 | (337,000) | (235,700) | | | Total Stockholder Equity | 14,321,300 | 12,483,500 | 12,137,400 | | | Net Tangible Assets | ($2,386,900) | $11,646,400 | ($3,888,800) |
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0.29% Nasdaq 
Balance Sheet
