| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 331,900 | 442,900 | 211,400 | | Short Term Investments |
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| | Net Receivables | 2,148,800 | 2,283,400 | 1,733,400 | | Inventory | 695,700 | 709,500 | 501,800 | | Other Current Assets | 104,600 | 85,500 | 70,400 | | | Total Current Assets | 3,281,000 | 3,521,300 | 2,517,000 | | Long Term Investments |
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| | Property Plant and Equipment | 2,564,000 | 2,726,000 | 2,142,300 | | Goodwill | 2,425,900 | 3,264,900 | 2,886,800 | | Intangible Assets | 831,100 | 1,323,200 | 1,119,800 | | Accumulated Amortization |
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| | Other Assets | 392,300 | 1,251,300 | 969,900 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 9,494,300 | 12,086,700 | 9,635,800 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,409,800 | 1,383,400 | 1,588,300 | | Short/Current Long Term Debt | 923,500 | 725,000 | 23,500 | | Other Current Liabilities | 153,500 | 656,800 |
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| | | Total Current Liabilities | 2,486,800 | 2,765,200 | 1,611,800 | | Long Term Debt | 3,203,300 | 3,601,900 | 2,358,600 | | Other Liabilities | 1,224,800 | 940,000 | 936,600 | | Deferred Long Term Liability Charges | 260,900 | 872,300 | 604,100 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 7,175,800 | 8,179,400 | 5,511,100 | | |
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 | 303,700 | 303,700 | 303,700 | | Retained Earnings | 903,800 | 1,312,900 | 1,615,000 | | Treasury Stock | (1,194,000) | (909,000) | (727,900) | | Capital Surplus | 2,885,700 | 2,858,400 | 2,871,800 | | Other Stockholder Equity | (580,700) | 341,300 | 62,100 | | | Total Stockholder Equity | 2,318,500 | 3,907,300 | 4,124,700 | | | Net Tangible Assets | ($938,500) | ($680,800) | $118,100 |
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0.00% Nasdaq 
Balance Sheet
