| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,280,500 | 625,100 | 667,434 | | Short Term Investments | 7,500 | 14,100 | 23,762 | | Net Receivables | 1,639,800 | 1,645,800 | 1,601,915 | | Inventory | 1,171,400 | 1,169,900 | 1,164,465 | | Other Current Assets | 246,700 | 210,400 | 201,960 | | | Total Current Assets | 4,345,900 | 3,665,300 | 3,659,536 | | Long Term Investments |
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| | Property Plant and Equipment | 1,275,300 | 1,267,400 | 1,256,727 | | Goodwill | 8,677,700 | 8,713,200 | 8,524,989 | | Intangible Assets | 6,423,200 | 7,157,800 | 7,511,565 | | Accumulated Amortization |
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| | Other Assets | 367,900 | 403,700 | 309,421 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 21,090,000 | 21,207,400 | 21,262,238 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,390,100 | 1,623,800 | 1,495,556 | | Short/Current Long Term Debt | 14,800 | 149,300 | 483,298 | | Other Current Liabilities | 135,300 | 128,500 | 173,467 | | | Total Current Liabilities | 1,540,200 | 1,901,600 | 2,152,321 | | Long Term Debt | 2,043,500 | 2,045,900 | 2,180,705 | | Other Liabilities | 601,700 | 491,700 | 459,906 | | Deferred Long Term Liability Charges | 1,978,000 | 2,279,900 | 2,557,479 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 6,163,400 | 6,719,100 | 7,350,411 | | |
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 | 421,800 | 439,300 | 424,240 | | Retained Earnings | 3,528,700 | 2,534,500 | 1,773,410 | | Treasury Stock | (151,300) | (1,157,300) | (246,404) | | Capital Surplus | 11,273,200 | 12,283,400 | 11,810,423 | | Other Stockholder Equity | (145,800) | 388,400 | 150,158 | | | Total Stockholder Equity | 14,926,600 | 14,488,300 | 13,911,827 | | | Net Tangible Assets | ($174,300) | ($1,382,700) | ($2,124,727) |
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1.48% Nasdaq 
Balance Sheet
