| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 379,500 | 401,900 | 222,700 | | Short Term Investments | 25,000 |
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| 32,700 | | Net Receivables | 988,800 | 1,201,100 | 1,097,800 | | Inventory | 999,500 | 1,020,300 | 1,039,000 | | Other Current Assets | 51,900 | 35,100 | 40,500 | | | Total Current Assets | 2,444,700 | 2,658,400 | 2,432,700 | | Long Term Investments | 101,700 | 79,900 | 108,700 | | Property Plant and Equipment | 2,778,100 | 3,060,000 | 3,336,700 | | Goodwill | 2,207,500 | 2,428,100 | 2,464,700 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 444,500 | 476,100 | 977,900 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 7,976,500 | 8,702,500 | 9,320,700 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,292,900 | 1,532,900 | 1,269,000 | | Short/Current Long Term Debt | 393,800 | 450,800 | 737,200 | | Other Current Liabilities | 316,600 |
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| 359,500 | | | Total Current Liabilities | 2,003,300 | 1,983,700 | 2,365,700 | | Long Term Debt | 2,940,300 | 2,494,100 | 4,719,400 | | Other Liabilities | 1,661,900 | 701,000 | 1,559,900 | | Deferred Long Term Liability Charges | 77,600 | 147,200 | 112,200 | | Minority Interest | 252,800 | 252,200 | 206,800 | | Negative Goodwill |
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| | | Total Liabilities | 6,935,900 | 5,578,200 | 8,964,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 452,500 | | Common Stock | 1,800 |
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| 1,700 | | Retained Earnings | (32,400) |
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| (1,604,400) | | Treasury Stock | (221,500) |
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| (228,400) | | Capital Surplus | 2,913,300 |
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| 2,329,500 | | Other Stockholder Equity | (1,620,600) | 3,124,300 | (594,200) | | | Total Stockholder Equity | 1,040,600 | 3,124,300 | 356,700 | | | Net Tangible Assets | ($1,166,900) | $696,200 | ($2,108,000) |
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1.48% Nasdaq 
Balance Sheet
