| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 964,900 | 1,840,000 | 937,100 | | Short Term Investments |
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| | Net Receivables | 2,164,500 | 2,040,900 | 1,368,700 | | Inventory | 803,800 | 887,600 | 939,100 | | Other Current Assets | 131,000 | 161,300 | 102,800 | | | Total Current Assets | 4,064,200 | 4,929,800 | 3,347,700 | | Long Term Investments | 253,400 | 245,600 | 237,300 | | Property Plant and Equipment | 993,900 | 980,300 | 833,000 | | Goodwill | 3,831,300 | 3,829,700 | 2,336,800 | | Intangible Assets | 642,900 | 760,000 | 228,500 | | Accumulated Amortization |
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| | Other Assets | 86,000 | 777,600 | 310,600 | | Deferred Long Term Asset Charges | 608,500 | 29,700 | 136,100 | | | Total Assets | 10,480,200 | 11,552,700 | 7,430,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,282,700 | 2,303,800 | 1,996,800 | | Short/Current Long Term Debt | 1,679,000 | 3,083,000 | 597,000 | | Other Current Liabilities | 68,800 | 69,500 | 165,600 | | | Total Current Liabilities | 4,030,500 | 5,456,300 | 2,759,400 | | Long Term Debt | 467,900 | 483,000 | 500,400 | | Other Liabilities | 2,739,000 | 1,668,600 | 1,305,400 | | Deferred Long Term Liability Charges | 182,900 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 7,420,300 | 7,607,900 | 4,565,200 | | |
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 | 180,600 | 180,700 | 182,600 | | Retained Earnings | 4,203,600 | 3,529,500 | 3,024,600 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (1,324,300) | 234,600 | (342,400) | | | Total Stockholder Equity | 3,059,900 | 3,944,800 | 2,864,800 | | | Net Tangible Assets | ($1,414,300) | ($644,900) | $299,500 |
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1.48% Nasdaq 
Balance Sheet
