| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,656,672 | 6,081,593 | 3,544,671 | | Short Term Investments | 7,189,099 | 8,137,020 | 7,699,243 | | Net Receivables | 2,928,297 | 2,376,312 | 1,352,053 | | Inventory |
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| | Other Current Assets | 1,404,114 | 694,213 | 443,880 | | | Total Current Assets | 20,178,182 | 17,289,138 | 13,039,847 | | Long Term Investments | 85,160 | 1,059,694 | 1,031,850 | | Property Plant and Equipment | 5,233,843 | 4,039,261 | 2,395,239 | | Goodwill | 4,839,854 | 2,299,368 | 1,545,119 | | Intangible Assets | 996,690 | 446,596 | 346,841 | | Accumulated Amortization |
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| | Other Assets | 433,846 | 168,530 | 114,455 | | Deferred Long Term Asset Charges |
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| 33,219 |
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| | | Total Assets | 31,767,575 | 25,335,806 | 18,473,351 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,084,006 | 1,857,529 | 1,199,451 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 218,084 | 178,073 | 105,136 | | | Total Current Liabilities | 2,302,090 | 2,035,602 | 1,304,587 | | Long Term Debt | 890,115 |
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| | Other Liabilities | 294,175 | 580,276 | 68,497 | | Deferred Long Term Liability Charges | 42,333 | 30,249 | 60,427 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,528,713 | 2,646,127 | 1,433,511 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 315 | 313 | 309 | | Retained Earnings | 13,561,630 | 9,334,772 | 5,133,314 | | Treasury Stock |
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| | Capital Surplus | 14,450,338 | 13,241,221 | 11,882,906 | | Other Stockholder Equity | 226,579 | 113,373 | 23,311 | | | Total Stockholder Equity | 28,238,862 | 22,689,679 | 17,039,840 | | | Net Tangible Assets | $22,402,318 | $19,943,715 | $15,147,880 |
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1.29% Nasdaq 0.00%
Balance Sheet
