| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 505,000 | 472,700 | 625,300 | | Short Term Investments |
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| 271,000 |
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| | Net Receivables | 2,623,000 | 2,778,000 | 2,555,900 | | Inventory | 2,493,000 | 2,443,800 | 2,004,500 | | Other Current Assets | 192,000 | 131,100 | 84,000 | | | Total Current Assets | 5,813,000 | 6,096,600 | 5,269,700 | | Long Term Investments | 927,000 | 390,000 | 392,900 | | Property Plant and Equipment | 7,667,000 | 8,094,000 | 7,684,800 | | Goodwill | 2,743,000 | 2,942,400 | 2,860,500 | | Intangible Assets |
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| 131,700 | 132,800 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 939,000 | 785,000 | 726,300 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 18,089,000 | 18,439,700 | 17,067,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,669,000 | 3,830,700 | 3,689,400 | | Short/Current Long Term Debt | 1,083,000 | 1,097,900 | 1,326,400 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 4,752,000 | 4,928,600 | 5,015,800 | | Long Term Debt | 4,882,000 | 4,393,900 | 2,276,000 | | Other Liabilities | 2,969,000 | 2,035,100 | 2,070,700 | | Deferred Long Term Liability Charges | 193,000 | 369,700 | 391,100 | | Minority Interest | 404,000 | 484,100 | 1,216,000 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 13,200,000 | 12,211,400 | 10,969,600 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock | 1,011,000 | 1,004,600 |
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| | Preferred Stock |
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|
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|
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| | Common Stock | 598,000 | 598,300 | 598,300 | | Retained Earnings | 9,465,000 | 8,747,800 | 7,895,600 | | Treasury Stock | (4,285,000) | (3,813,600) | (1,391,900) | | Capital Surplus | 486,000 | 482,400 | 427,600 | | Other Stockholder Equity | (2,386,000) | (791,200) | (1,432,200) | | | Total Stockholder Equity | 3,878,000 | 5,223,700 | 6,097,400 | | | Net Tangible Assets | $1,135,000 | $2,149,600 | $3,104,100 |
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1.48% Nasdaq 
Balance Sheet
