| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,955,200 | 1,858,100 | 1,852,500 | | Short Term Investments | 175,400 | 778,500 | 821,700 | | Net Receivables | 910,400 | 9,801,000 | 877,800 | | Inventory | 658,100 | 628,300 | 693,700 | | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets | 3,699,100 | 13,065,900 | 4,245,700 | | Long Term Investments | 8,036,400 |
-
| 8,542,700 | | Property Plant and Equipment | 3,742,900 | 3,450,500 | 2,798,500 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 771,400 | 711,800 | 520,500 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 16,249,800 | 17,228,200 | 16,107,400 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,077,800 | 2,761,900 | 2,980,700 | | Short/Current Long Term Debt | 3,576,200 | 4,106,800 |
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 5,654,000 | 6,868,700 | 2,980,700 | | Long Term Debt | 3,908,600 | 3,769,000 | 7,280,000 | | Other Liabilities | 470,800 | 539,400 | 477,500 | | Deferred Long Term Liability Charges | 1,369,700 | 1,038,000 | 913,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 11,403,100 | 12,215,100 | 11,651,200 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 363,100 | 368,400 | 248,500 | | Retained Earnings | 4,724,700 | 4,260,600 | 4,026,100 | | Treasury Stock | (17,400) | (61,700) | (2,100) | | Capital Surplus | 46,100 | 37,700 | 27,500 | | Other Stockholder Equity | (269,800) | 408,100 | 156,200 | | | Total Stockholder Equity | 4,846,700 | 5,013,100 | 4,456,200 | | | Net Tangible Assets | $4,846,700 | $5,013,100 | $4,456,200 |
|
1.48% Nasdaq 
Balance Sheet
