| PERIOD ENDING | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
-
| | Short Term Investments |
-
| | Net Receivables | 338,100 | | Inventory | 354,300 | | Other Current Assets | 24,700 | | | Total Current Assets | 717,100 | | Long Term Investments |
-
| | Property Plant and Equipment | 453,600 | | Goodwill | 117,500 | | Intangible Assets | 39,200 | | Accumulated Amortization |
-
| | Other Assets | 32,000 | | Deferred Long Term Asset Charges | 2,000 | | | Total Assets | 1,361,400 | | | Liabilities | | Current Liabilities | | Accounts Payable | 634,700 | | Short/Current Long Term Debt |
-
| | Other Current Liabilities | 18,100 | | | Total Current Liabilities | 652,800 | | Long Term Debt | 2,000,000 | | Other Liabilities | 19,100 | | Deferred Long Term Liability Charges | 85,000 | | Minority Interest | 5,400 | | Negative Goodwill |
-
| | | Total Liabilities | 2,762,300 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
| | Redeemable Preferred Stock |
-
| | Preferred Stock |
-
| | Common Stock |
-
| | Retained Earnings |
-
| | Treasury Stock |
-
| | Capital Surplus |
-
| | Other Stockholder Equity | (1,400,900) | | | Total Stockholder Equity | (1,400,900) | | | Net Tangible Assets | ($1,557,600) |
|
0.33% Nasdaq 
Balance Sheet
