| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,374,000 | 2,064,000 | 2,376,600 | | Short Term Investments | 193,600 | 230,500 |
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| | Net Receivables | 1,335,400 | 1,418,500 | 836,800 | | Inventory |
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| | Other Current Assets | 330,700 | 211,600 | 349,100 | | | Total Current Assets | 3,233,700 | 3,924,600 | 3,562,500 | | Long Term Investments | 979,800 | 1,171,500 | 1,540,300 | | Property Plant and Equipment | 12,035,400 | 10,608,500 | 8,136,900 | | Goodwill | 13,144,700 | 12,626,800 | 9,942,600 | | Intangible Assets | 2,405,000 | 2,688,600 | 1,755,400 | | Accumulated Amortization |
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| | Other Assets | 2,187,500 | 1,598,600 | 631,600 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 33,986,100 | 32,618,600 | 25,569,300 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,369,000 | 2,540,500 | 1,719,700 | | Short/Current Long Term Debt | 954,700 | 383,200 | 1,384,900 | | Other Current Liabilities | 918,400 | 933,800 | 640,100 | | | Total Current Liabilities | 4,242,100 | 3,857,500 | 3,744,700 | | Long Term Debt | 19,989,900 | 17,970,200 | 10,845,200 | | Other Liabilities | 2,294,100 | 1,765,100 | 1,283,700 | | Deferred Long Term Liability Charges | 965,300 | 743,700 | 537,100 | | Minority Interest | 3,101,700 | 2,446,000 | 1,911,500 | | Negative Goodwill |
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| | | Total Liabilities | 30,593,100 | 26,782,500 | 18,322,200 | | |
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 | 2,900 | 3,500 | 4,100 | | Retained Earnings | (1,874,900) | (1,319,100) | (1,020,300) | | Treasury Stock |
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| | Capital Surplus | 4,124,000 | 6,293,200 | 8,093,500 | | Other Stockholder Equity | 1,141,000 | 858,500 | 169,800 | | | Total Stockholder Equity | 3,393,000 | 5,836,100 | 7,247,100 | | | Net Tangible Assets | ($12,156,700) | ($9,479,300) | ($4,450,900) |
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0.29% Nasdaq 
Balance Sheet
