| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,424,721 | 978,952 | 724,138 | | Short Term Investments | 74,620 | 1,723,725 | 2,026,969 | | Net Receivables | 2,565,418 | 2,519,559 | 2,191,349 | | Inventory | 419,220 | 236,537 | 172,009 | | Other Current Assets | 191,972 | 162,288 | 164,980 | | | Total Current Assets | 4,675,949 | 5,621,061 | 5,279,445 | | Long Term Investments | 1,727,058 | 1,751,924 | 1,359,700 | | Property Plant and Equipment | 6,537,959 | 5,280,931 | 5,018,563 | | Goodwill | 1,328,208 | 1,582,853 | 170,177 | | Intangible Assets | 3,553,637 | 3,400,149 | 4,609,011 | | Accumulated Amortization |
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| | Other Assets | 54,541 | 228,313 | 195,814 | | Deferred Long Term Asset Charges | 1,454,009 | 1,462,413 | 1,583,686 | | | Total Assets | 19,331,361 | 19,327,645 | 18,216,396 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,322,806 | 3,200,457 | 3,116,977 | | Short/Current Long Term Debt | 3,178,403 | 1,850,088 | 1,812,408 | | Other Current Liabilities | 756,982 | 641,743 | 204,443 | | | Total Current Liabilities | 7,258,191 | 5,692,289 | 5,133,827 | | Long Term Debt | 6,315,344 | 7,376,996 | 6,819,165 | | Other Liabilities | 3,414,887 | 3,064,961 | 2,536,578 | | Deferred Long Term Liability Charges | 651,553 | 127,101 | 119,828 | | Minority Interest | 1,359,247 | 1,095,231 | 1,128,023 | | Negative Goodwill |
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| | | Total Liabilities | 18,999,222 | 17,356,578 | 15,737,422 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Preferred Stock |
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| | Common Stock | 37,914 | 45,327 | 521,650 | | Retained Earnings | 525,879 | 2,387,220 | 2,594,463 | | Treasury Stock | (251,028) | (476,010) | (247,705) | | Capital Surplus |
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| 109,198 | | Other Stockholder Equity | 19,374 | 14,530 | (498,632) | | | Total Stockholder Equity | 332,140 | 1,971,067 | 2,478,974 | | | Net Tangible Assets | ($4,549,705) | ($3,011,935) | ($2,300,214) |
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1.48% Nasdaq 0.00%
Balance Sheet
