| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 865,362 | 1,144,133 | 2,720,432 | | Short Term Investments | 1,450,379 | 1,757,631 | 264,290 | | Net Receivables | 1,939,373 | 2,165,716 | 1,335,150 | | Inventory | 4,440,058 | 3,416,605 | 2,380,878 | | Other Current Assets | 175,984 | 195,984 | 383,680 | | | Total Current Assets | 8,871,156 | 8,680,069 | 7,084,430 | | Long Term Investments | 829,468 | 370,270 | 230,406 | | Property Plant and Equipment | 8,563,377 | 8,619,714 | 5,990,629 | | Goodwill | 4,822,582 | 3,535,326 | 336,768 | | Intangible Assets | 731,421 | 609,206 |
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| | Accumulated Amortization |
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| | Other Assets | 642,332 | 1,018,395 | 658,922 | | Deferred Long Term Asset Charges | 754,234 | 137,650 | 187,710 | | | Total Assets | 25,214,569 | 22,970,630 | 14,488,865 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,443,478 | 1,782,927 | 1,461,517 | | Short/Current Long Term Debt | 1,709,091 | 1,419,102 | 1,065,120 | | Other Current Liabilities | 466,443 | 578,615 | 397,666 | | | Total Current Liabilities | 3,619,012 | 3,780,644 | 2,924,303 | | Long Term Debt | 8,375,598 | 7,572,889 | 3,572,148 | | Other Liabilities | 921,434 | 865,472 | 656,339 | | Deferred Long Term Liability Charges | 1,306,734 | 943,217 | 522,945 | | Minority Interest |
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| 2,804,949 | 1,882,489 | | Negative Goodwill |
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| | | Total Liabilities | 14,520,962 | 15,967,171 | 9,558,224 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 298,183 |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 2,253,377 | 2,253,377 | | Common Stock | 6,056,912 | 1,179,236 | 1,179,236 | | Retained Earnings | 2,182,319 | 2,577,027 | 1,459,818 | | Treasury Stock | (52,444) | (44,778) | (46,010) | | Capital Surplus |
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| 134,490 | 131,546 | | Other Stockholder Equity | 2,506,821 | 904,107 | (47,326) | | | Total Stockholder Equity | 10,693,608 | 7,003,459 | 4,930,641 | | | Net Tangible Assets | $5,139,605 | $2,858,927 | $4,593,873 |
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1.52% Nasdaq 0.00%
Balance Sheet
