| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,141,542 | 6,748,877 | 3,927,996 | | Short Term Investments | 1,805,531 | 3,251,604 | 2,184,397 | | Net Receivables | 9,181,134 | 11,091,007 | 10,185,361 | | Inventory | 5,875,578 | 6,123,722 | 4,797,836 | | Other Current Assets |
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| 438,838 | | | Total Current Assets | 25,003,785 | 27,215,210 | 21,534,427 | | Long Term Investments | 2,428,128 | 2,554,547 | 2,883,795 | | Property Plant and Equipment | 14,012,776 | 15,620,883 | 13,402,203 | | Goodwill | 3,042,038 | 2,736,301 | 36,648,884 | | Intangible Assets | 8,497,725 | 8,899,969 | 27,284,386 | | Accumulated Amortization |
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| | Other Assets | 56,468 | 509,312 | (105,791) | | Deferred Long Term Asset Charges | 3,996,204 | 4,386,071 | 4,159,169 | | | Total Assets | 57,037,125 | 61,922,292 | 105,807,073 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,925,355 | 11,262,775 | 8,992,269 | | Short/Current Long Term Debt | 2,473,013 | 7,521,832 | 1,484,998 | | Other Current Liabilities | 2,105,247 | 1,877,462 | 3,755,595 | | | Total Current Liabilities | 14,503,614 | 20,662,069 | 14,232,862 | | Long Term Debt | 22,535,116 | 14,130,898 | 9,954,187 | | Other Liabilities | 6,920,962 | 5,564,478 | 5,661,799 | | Deferred Long Term Liability Charges | 1,033,801 | 1,771,605 | 7,556,249 | | Minority Interest | 560,337 | 613,171 | 513,284 | | Negative Goodwill |
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| | | Total Liabilities | 45,553,830 | 42,742,220 | 37,918,381 | | |
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 | 2,048,779 | 3,001,942 | 2,934,732 | | Retained Earnings | 6,692,194 | 12,932,518 | 13,645,132 | | Treasury Stock |
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| | Capital Surplus | 1,919,915 | 2,528,582 | 1,680,908 | | Other Stockholder Equity | 822,407 | 717,031 | 49,627,921 | | | Total Stockholder Equity | 11,483,295 | 19,180,072 | 67,888,692 | | | Net Tangible Assets | ($56,468) | $7,543,802 | $3,955,423 |
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