| PERIOD ENDING | 31-Dec-05 | 31-Dec-04 | 31-Dec-03 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,453,959 | 565,583 | 1,060,797 | | Short Term Investments | 59,211 | 46,810 | 41,602 | | Net Receivables | 271,029 | 211,290 | 215,869 | | Inventory | 800,187 | 120,755 | 107,419 | | Other Current Assets | 732,075 | 794,748 | 522,284 | | | Total Current Assets | 3,316,461 | 1,739,186 | 1,947,971 | | Long Term Investments | (87,591) | 375,126 | 264,040 | | Property Plant and Equipment | 2,662,560 | 3,385,781 | 3,108,330 | | Goodwill | 8,289,024 | 8,179,474 | 9,883,854 | | Intangible Assets | 298,506 | 156,506 | 777,952 | | Accumulated Amortization |
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| | Other Assets | 7,353 | (22,505) | 140,650 | | Deferred Long Term Asset Charges | 101,781 | 31,893 | (128,156) | | | Total Assets | 14,588,094 | 13,845,462 | 15,994,642 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,354,371 | 1,496,390 | 1,116,567 | | Short/Current Long Term Debt | 846,498 | 1,161,387 | 20,608 | | Other Current Liabilities | 683,571 |
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| 240,856 | | | Total Current Liabilities | 2,884,440 | 2,657,776 | 1,378,031 | | Long Term Debt | 2,948,553 |
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| | Other Liabilities | 295,797 | 3,418,059 | 4,951,587 | | Deferred Long Term Liability Charges | 392,289 | 337,189 | 391,552 | | Minority Interest |
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| 233,538 | 39,026 | | Negative Goodwill |
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| | | Total Liabilities | 6,521,079 | 6,646,562 | 6,760,197 | | |
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 | 216,849 | 172,838 | 172,978 | | Retained Earnings | (138,159) | (1,036,516) | (1,182,642) | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 7,988,325 | 8,062,577 | 10,244,108 | | | Total Stockholder Equity | 8,067,015 | 7,198,899 | 9,234,445 | | | Net Tangible Assets | ($520,515) | ($1,137,081) | ($1,427,362) |
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0.39% Nasdaq 
Balance Sheet
