| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,000 | 24,000 | 11,300 | | Short Term Investments |
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| | Net Receivables | 1,525,000 | 2,561,000 | 1,725,400 | | Inventory | 801,000 | 972,000 | 1,290,000 | | Other Current Assets | 259,000 | 116,000 | 130,900 | | | Total Current Assets | 2,596,000 | 3,673,000 | 3,157,600 | | Long Term Investments | 405,000 | 215,000 | 192,100 | | Property Plant and Equipment | 5,623,000 | 4,777,000 | 4,183,200 | | Goodwill | 1,210,000 | 1,072,000 | 1,026,200 | | Intangible Assets | 191,000 |
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| 123,500 | | Accumulated Amortization | 37,000 |
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| 14,900 | | Other Assets | 44,000 | 169,000 | 47,200 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 10,032,000 | 9,906,000 | 8,714,900 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,507,000 | 2,577,000 | 1,846,600 | | Short/Current Long Term Debt | 1,027,000 | 960,000 | 1,001,200 | | Other Current Liabilities | 426,000 | 192,000 | 176,900 | | | Total Current Liabilities | 2,960,000 | 3,729,000 | 3,024,700 | | Long Term Debt | 3,259,000 | 2,624,000 | 2,626,300 | | Other Liabilities | 261,000 | 129,000 | 87,100 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 6,480,000 | 6,482,000 | 5,738,100 | | |
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 |
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|
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| 2,906,100 | | Retained Earnings |
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| | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 3,552,000 | 3,424,000 | 70,700 | | | Total Stockholder Equity | 3,552,000 | 3,424,000 | 2,976,800 | | | Net Tangible Assets | $2,151,000 | $2,352,000 | $1,827,100 |
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0.34% Nasdaq 0.00%
Balance Sheet
