| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,496,700 | 3,220,500 | 3,109,300 | | Short Term Investments | 429,400 | 1,610,700 | 781,700 | | Net Receivables | 3,659,400 | 4,347,600 | 3,213,600 | | Inventory | 2,493,200 | 2,523,700 | 2,270,300 | | Other Current Assets | 374,600 | 613,600 | 319,500 | | | Total Current Assets | 12,453,300 | 12,316,100 | 9,694,400 | | Long Term Investments | 1,544,600 | 577,100 | 1,001,900 | | Property Plant and Equipment | 8,626,300 | 8,575,100 | 8,152,300 | | Goodwill | 1,167,500 | 745,700 |
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| | Intangible Assets | 2,886,600 | 1,709,700 |
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| | Accumulated Amortization |
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| | Other Assets | 2,534,300 | 2,951,100 | 3,106,800 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 29,212,600 | 26,874,800 | 21,955,400 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,651,800 | 1,676,400 | 1,893,300 | | Short/Current Long Term Debt | 5,846,300 | 413,700 | 219,400 | | Other Current Liabilities | 5,611,600 | 3,346,700 | 2,972,800 | | | Total Current Liabilities | 13,109,700 | 5,436,800 | 5,085,500 | | Long Term Debt | 4,615,700 | 5,790,200 | 3,494,400 | | Other Liabilities | 4,677,200 | 1,856,400 | 2,332,600 | | Deferred Long Term Liability Charges | 74,700 | 287,500 | 62,200 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 22,477,300 | 13,370,900 | 10,974,700 | | |
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 | 711,100 | 709,500 | 707,900 | | Retained Earnings | 7,654,900 | 11,806,700 | 10,926,700 | | Treasury Stock | (99,200) | (100,500) | (101,400) | | Capital Surplus | 3,976,600 | 3,805,200 | 3,571,900 | | Other Stockholder Equity | (5,508,100) | (2,717,000) | (4,124,400) | | | Total Stockholder Equity | 6,735,300 | 13,503,900 | 10,980,700 | | | Net Tangible Assets | $2,681,200 | $11,048,500 | $10,980,700 |
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1.48% Nasdaq 
Balance Sheet
