| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 597,456 | 484,202 | 1,252,365 | | Short Term Investments | 42,260 | 91,361 | 174,207 | | Net Receivables | 1,363,891 | 1,324,234 | 495,637 | | Inventory | 1,065,990 | 1,063,840 | 429,111 | | Other Current Assets | 105,076 | 95,664 | 60,724 | | | Total Current Assets | 3,174,673 | 3,059,301 | 2,412,044 | | Long Term Investments |
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| 52,907 | | Property Plant and Equipment | 1,063,996 | 1,102,932 | 686,739 | | Goodwill | 3,161,580 | 3,855,971 | 612,742 | | Intangible Assets | 2,453,161 | 2,978,706 | 352,780 | | Accumulated Amortization |
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| | Other Assets | 539,956 | 337,563 | 90,876 | | Deferred Long Term Asset Charges | 16,493 | 18,703 | 45,779 | | | Total Assets | 10,409,859 | 11,353,176 | 4,253,867 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,169,245 | 777,588 | 253,575 | | Short/Current Long Term Debt | 248,005 | 555,289 | 233,041 | | Other Current Liabilities | 127,400 | 669,474 | 213,919 | | | Total Current Liabilities | 1,544,650 | 2,002,351 | 700,535 | | Long Term Debt | 5,569,450 | 4,706,716 | 1,654,932 | | Other Liabilities |
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| 206,672 | 29,760 | | Deferred Long Term Liability Charges | 563,142 | 999,686 | 176,573 | | Minority Interest | 29,108 | 34,325 | 43,207 | | Negative Goodwill |
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| | | Total Liabilities | 7,706,350 | 7,949,750 | 2,605,007 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 1,070 | 1,070 |
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| | Common Stock | 197,684 | 197,630 | 169,681 | | Retained Earnings | 594,352 | 922,857 | 2,103,282 | | Treasury Stock | (1,582,538) | (1,586,904) | (1,588,393) | | Capital Surplus | 3,873,743 | 3,785,729 | 962,746 | | Other Stockholder Equity | (380,802) | 83,044 | 1,544 | | | Total Stockholder Equity | 2,703,509 | 3,403,426 | 1,648,860 | | | Net Tangible Assets | ($2,911,232) | ($3,431,251) | $683,338 |
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1.48% Nasdaq 
Balance Sheet
