| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 453,874 | 693,110 | 437,000 | | Short Term Investments |
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| 62,860 | 16,000 | | Net Receivables | 518,231 | 533,663 | 299,000 | | Inventory | 307,420 | 306,762 | 259,000 | | Other Current Assets | 90,086 | 63,779 | 14,000 | | | Total Current Assets | 1,369,611 | 1,660,174 | 1,025,000 | | Long Term Investments | 131,720 | 135,644 | 45,000 | | Property Plant and Equipment | 2,050,054 | 2,110,759 | 1,977,000 | | Goodwill |
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| | Intangible Assets | 3,414,314 | 3,916,319 | 3,687,000 | | Accumulated Amortization |
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| | Other Assets | 91,259 | 199,791 | 54,000 | | Deferred Long Term Asset Charges | 124,463 | 118,000 | 159,000 | | | Total Assets | 7,181,421 | 8,140,686 | 6,947,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 398,972 | 1,050,417 | 344,000 | | Short/Current Long Term Debt | 448,523 | 442,407 | 293,000 | | Other Current Liabilities | 717,094 |
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| 478,000 | | | Total Current Liabilities | 1,564,589 | 1,492,824 | 1,115,000 | | Long Term Debt | 912,952 | 1,295,974 | 1,499,000 | | Other Liabilities | 384,239 | 425,773 | 345,000 | | Deferred Long Term Liability Charges | 180,538 | 227,728 | 147,000 | | Minority Interest | 125,123 | 151,911 | 112,000 | | Negative Goodwill |
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| | | Total Liabilities | 3,167,440 | 3,594,209 | 3,218,000 | | |
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 | 228,403 | 286,360 | 278,000 | | Retained Earnings | 2,897,769 | 3,201,612 | 2,516,000 | | Treasury Stock |
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| | Capital Surplus | 969,026 | 1,225,303 | 1,190,000 | | Other Stockholder Equity | (81,216) | (166,799) | (255,000) | | | Total Stockholder Equity | 4,013,981 | 4,546,477 | 3,729,000 | | | Net Tangible Assets | $599,667 | $630,158 | $42,000 |
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0.22% Nasdaq 
Balance Sheet
