| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,368,300 | 5,336,100 | 5,914,700 | | Short Term Investments | 1,118,100 | 2,894,700 | 2,798,300 | | Net Receivables | 11,535,200 | 3,636,200 | 3,314,800 | | Inventory | 2,283,300 | 1,881,000 | 1,769,400 | | Other Current Assets |
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| 1,297,400 | 1,433,000 | | | Total Current Assets | 19,304,900 | 15,045,400 | 15,230,200 | | Long Term Investments | 6,491,300 | 7,159,200 | 7,788,200 | | Property Plant and Equipment | 11,999,600 | 12,346,000 | 13,194,100 | | Goodwill | 1,438,700 | 1,454,800 | 1,431,600 | | Intangible Assets | 525,400 | 713,200 | 943,900 | | Accumulated Amortization |
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| | Other Assets | 7,435,800 | 11,632,100 | 5,981,800 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 47,195,700 | 48,350,700 | 44,569,800 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,021,600 | 10,434,600 | 11,437,600 | | Short/Current Long Term Debt | 2,297,100 | 1,823,600 | 1,285,100 | | Other Current Liabilities |
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| | | Total Current Liabilities | 14,318,700 | 12,258,200 | 12,722,700 | | Long Term Debt | 3,943,300 | 3,915,800 | 5,551,000 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 7,766,600 | 11,585,300 | 6,330,300 | | Minority Interest | 2,408,800 | 2,406,700 | 2,406,100 | | Negative Goodwill |
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| | | Total Liabilities | 28,437,400 | 30,166,000 | 27,010,100 | | |
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 | 29,800 | 29,800 | 29,800 | | Retained Earnings | 43,698,800 | 39,140,800 | 39,095,100 | | Treasury Stock | (30,735,500) | (28,174,700) | (27,567,400) | | Capital Surplus | 8,319,100 | 8,014,900 | 7,166,500 | | Other Stockholder Equity | (2,553,900) | (826,100) | (1,164,300) | | | Total Stockholder Equity | 18,758,300 | 18,184,700 | 17,559,700 | | | Net Tangible Assets | $16,794,200 | $16,016,700 | $15,184,200 |
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0.16% Nasdaq 0.00%
Balance Sheet
