| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 867,000 | 779,800 | 348,200 | | Short Term Investments |
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| | Net Receivables | 1,437,000 | 246,100 | 224,300 | | Inventory | 2,526,000 | 3,627,100 | 3,270,100 | | Other Current Assets | 131,000 | 110,100 | 87,200 | | | Total Current Assets | 4,961,000 | 4,763,100 | 3,929,800 | | Long Term Investments |
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| | Property Plant and Equipment | 821,000 | 753,900 | 736,100 | | Goodwill | 8,029,000 | 8,165,100 | 7,870,300 | | Intangible Assets | 417,000 | 440,600 | 547,500 | | Accumulated Amortization |
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| | Other Assets | 212,000 | 212,300 | 136,400 | | Deferred Long Term Asset Charges | 45,000 | 55,700 | 66,600 | | | Total Assets | 14,485,000 | 14,390,700 | 13,286,700 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,356,000 | 2,270,700 | 2,122,600 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 351,000 | 311,000 | 253,800 | | | Total Current Liabilities | 2,707,000 | 2,581,700 | 2,376,400 | | Long Term Debt | 4,538,000 | 4,797,700 | 4,566,300 | | Other Liabilities | 1,216,000 | 611,500 | 724,600 | | Deferred Long Term Liability Charges | 110,000 | 323,800 | 229,200 | | Minority Interest | 83,000 | 87,100 | 84,300 | | Negative Goodwill |
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| | | Total Liabilities | 8,654,000 | 8,401,800 | 7,980,800 | | |
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 | 4,072,000 | 3,753,000 | 3,402,000 | | Retained Earnings | 3,410,000 | 2,607,700 | 1,978,500 | | Treasury Stock | (1,319,000) | (525,200) | (25,500) | | Capital Surplus |
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| | Other Stockholder Equity | (332,000) | 153,400 | (49,100) | | | Total Stockholder Equity | 5,831,000 | 5,988,900 | 5,305,900 | | | Net Tangible Assets | ($2,615,000) | ($2,616,800) | ($3,111,900) |
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0.16% Nasdaq 0.00%
Balance Sheet
