| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,538,769 | 962,497 | 1,372,329 | | Short Term Investments | 87,372 | 93,111 | 183,604 | | Net Receivables | 2,493,631 | 2,170,692 | 2,021,239 | | Inventory | 3,091,401 | 2,598,856 | 2,372,308 | | Other Current Assets | 41,244 | 688,887 | 79,352 | | | Total Current Assets | 7,252,417 | 6,514,043 | 6,028,832 | | Long Term Investments | 648,114 | 585,660 | 462,759 | | Property Plant and Equipment | 2,982,871 | 3,269,007 | 2,939,241 | | Goodwill | 1,805,359 |
-
| 1,137,909 | | Intangible Assets | 2,021,628 | 4,542,352 | 1,602,944 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
| 22,935 | 13,937 | | Deferred Long Term Asset Charges | 390,323 | 310,590 | 341,093 | | | Total Assets | 15,100,712 | 15,244,587 | 12,526,715 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,338,745 | 1,826,550 | 1,905,107 | | Short/Current Long Term Debt | 1,757,833 | 1,166,285 | 786,897 | | Other Current Liabilities | 693,439 | 335,231 | 73,500 | | | Total Current Liabilities | 3,790,017 | 3,328,066 | 2,765,504 | | Long Term Debt | 1,310,833 | 2,878,236 | 2,866,254 | | Other Liabilities | 244,137 | 274,599 | 273,022 | | Deferred Long Term Liability Charges | 1,053,838 | 1,233,836 | 991,945 | | Minority Interest |
-
| 523,573 | 364,188 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 6,398,825 | 8,238,310 | 7,260,913 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,180,537 | 1,180,537 | 1,180,537 | | Retained Earnings | 6,489,899 | 4,813,701 | 3,397,584 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 609,733 | 609,733 | 609,733 | | Other Stockholder Equity | 421,718 | 402,306 | 77,948 | | | Total Stockholder Equity | 8,701,887 | 7,006,277 | 5,265,802 | | | Net Tangible Assets | $4,874,900 | $2,463,925 | $2,524,949 |
|
1.52% Nasdaq 0.00%
Balance Sheet
