| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,103,114 | 12,915,860 | 1,049,798 | | Short Term Investments | 356,654 |
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| | Net Receivables | 7,226,122 | 6,878,443 | 1,068,630 | | Inventory | 4,752,099 | 4,717,699 | 1,156,749 | | Other Current Assets | 699,211 | 1,751,278 | 194,554 | | | Total Current Assets | 18,137,200 | 26,263,280 | 3,469,731 | | Long Term Investments | 2,347,151 | 7,589,854 |
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| | Property Plant and Equipment | 4,911,395 | 4,683,822 | 10,433,663 | | Goodwill | 10,856,100 | 6,090,442 |
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| | Intangible Assets | 5,603,558 | 3,172,627 | 68,102 | | Accumulated Amortization |
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| | Other Assets | 3,942,931 | 4,299,395 | 203,385 | | Deferred Long Term Asset Charges | 779,564 | 1,430,186 | 671,113 | | | Total Assets | 46,577,898 | 53,529,605 | 14,845,994 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,248,155 | 8,514,835 | 2,485,073 | | Short/Current Long Term Debt | 1,722,653 | 3,666,048 | 896,255 | | Other Current Liabilities | 2,614,994 | 2,007,563 | 190,556 | | | Total Current Liabilities | 12,585,802 | 14,188,446 | 3,571,884 | | Long Term Debt | 4,850,778 | 1,785,155 | 3,620,172 | | Other Liabilities | 4,564,609 | 5,510,119 | 93,012 | | Deferred Long Term Liability Charges | 1,614,107 | 45,660 |
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| | Minority Interest | 64,846 | 61,862 |
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| | Negative Goodwill |
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| | | Total Liabilities | 23,680,141 | 21,591,241 | 7,285,067 | | |
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 | 273,482 | 335,821 | 1,967,986 | | Retained Earnings | 29,007,397 | 37,645,851 | 3,134,903 | | Treasury Stock | (1,815,694) | (3,263,946) |
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| | Capital Surplus |
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| 2,471,642 | | Other Stockholder Equity | (4,567,428) | (2,779,362) | (13,604) | | | Total Stockholder Equity | 22,897,757 | 31,938,364 | 7,560,927 | | | Net Tangible Assets | $6,438,100 | $22,675,296 | $7,492,825 |
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