| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,634,935 | 9,534,082 | 9,553,691 | | Short Term Investments | 315,773 | 866,065 | 1,357,268 | | Net Receivables | 12,215,051 | 13,798,127 | 11,671,452 | | Inventory | 534,276 | 453,653 | 384,207 | | Other Current Assets |
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| 521,519 | | | Total Current Assets | 20,700,035 | 24,651,927 | 23,488,137 | | Long Term Investments | 5,511,927 | 3,096,036 | 2,990,480 | | Property Plant and Equipment | 22,078,721 | 24,942,089 | 22,581,091 | | Goodwill | 61,873,143 | 65,426,218 | 66,288,302 | | Intangible Assets | 9,151,772 | 10,288,207 | 33,176,498 | | Accumulated Amortization |
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| | Other Assets | 12,687 |
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| 1,550,032 | | Deferred Long Term Asset Charges | 1,391,374 | 363,806 | 864,797 | | | Total Assets | 120,719,660 | 128,768,283 | 150,939,337 | | | Liabilities | | Current Liabilities | | Accounts Payable | 17,136,313 | 15,914,685 | 11,918,348 | | Short/Current Long Term Debt | 8,834,590 | 9,699,047 | 6,857,638 | | Other Current Liabilities |
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| 2,609,979 | 4,287,014 | | | Total Current Liabilities | 25,970,903 | 28,223,710 | 23,063,000 | | Long Term Debt | 52,099,693 | 55,350,109 | 51,184,070 | | Other Liabilities | 2,912,440 | 3,196,193 | 15,851,522 | | Deferred Long Term Liability Charges | 1,877,720 | 2,252,064 | 1,579,079 | | Minority Interest | 1,029,081 |
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| 1,402,159 | | Negative Goodwill |
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| | | Total Liabilities | 83,889,837 | 89,022,076 | 93,079,830 | | |
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 | 15,047,138 | 15,721,735 | 14,092,882 | | Retained Earnings |
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| 17,214,071 | | Treasury Stock | (117,005) | (101,630) | (91,101) | | Capital Surplus | 2,380,983 | 2,487,728 | 2,229,987 | | Other Stockholder Equity | 19,518,706 | 21,638,374 | 24,413,667 | | | Total Stockholder Equity | 36,829,822 | 39,746,207 | 57,859,507 | | | Net Tangible Assets | ($34,195,093) | ($35,968,218) | ($41,605,294) |
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