| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,592,100 | 601,300 | 502,700 | | Short Term Investments |
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|
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| | Net Receivables | 1,210,700 | 2,147,600 | 2,006,900 | | Inventory | 532,200 | 605,500 | 1,009,300 | | Other Current Assets | 339,200 | 363,600 | 371,400 | | | Total Current Assets | 3,674,200 | 3,718,000 | 3,890,300 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 1,213,500 | 1,392,700 | 1,471,700 | | Goodwill | 1,480,600 | 2,014,600 | 1,996,700 | | Intangible Assets |
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| 39,400 |
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| | Accumulated Amortization |
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|
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| | Other Assets | 504,600 | 635,700 | 491,800 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 6,872,900 | 7,800,400 | 7,850,500 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,386,000 | 3,493,900 | 3,416,700 | | Short/Current Long Term Debt | 2,223,800 | 110,000 | 64,900 | | Other Current Liabilities |
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|
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| 405,700 | | | Total Current Liabilities | 4,609,800 | 3,603,900 | 3,887,300 | | Long Term Debt | 1,303,000 | 2,344,600 | 2,434,500 | | Other Liabilities | 761,200 | 761,200 | 926,700 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 6,674,000 | 6,709,700 | 7,248,500 | | |
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 | 800 | 800 | 700 | | Retained Earnings | (818,200) | (116,500) | (362,500) | | Treasury Stock | (176,100) | (194,500) | (210,200) | | Capital Surplus | 1,371,700 | 1,373,300 | 1,338,100 | | Other Stockholder Equity | (179,300) | 27,600 | (164,100) | | | Total Stockholder Equity | 198,900 | 1,090,700 | 602,000 | | | Net Tangible Assets | ($1,281,700) | ($963,300) | ($1,394,700) |
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1.48% Nasdaq 
Balance Sheet
