| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,940,600 | 2,929,000 | 3,615,700 | | Short Term Investments | 572,300 | 2,508,800 | 2,442,300 | | Net Receivables | 688,800 | 1,487,500 | 1,223,100 | | Inventory | 454,100 | 735,800 | 657,600 | | Other Current Assets | 55,400 | 42,300 | 48,900 | | | Total Current Assets | 7,711,200 | 7,703,400 | 7,987,600 | | Long Term Investments | 1,205,600 | 1,111,000 | 1,348,900 | | Property Plant and Equipment | 7,437,300 | 8,003,600 | 7,732,400 | | Goodwill | 1,435,500 | 1,447,000 | 1,440,300 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 509,700 | 345,200 | (99,900) | | Deferred Long Term Asset Charges |
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| 225,500 | 366,600 | | | Total Assets | 18,299,300 | 18,835,700 | 18,775,900 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,480,400 | 1,485,500 | 1,222,600 | | Short/Current Long Term Debt | 253,600 | 16,400 | 214,900 | | Other Current Liabilities | 139,100 | 422,900 | 400 | | | Total Current Liabilities | 1,873,100 | 1,924,800 | 1,437,900 | | Long Term Debt | 494,300 | 748,800 | 422,400 | | Other Liabilities | 209,700 | 187,500 | 507,600 | | Deferred Long Term Liability Charges |
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| 38,100 | 36,100 | | Minority Interest | 121,200 | 110,800 | 35,500 | | Negative Goodwill |
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| | | Total Liabilities | 2,698,300 | 3,010,000 | 2,439,500 | | |
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 | 7,822,200 | 8,149,000 | 7,925,600 | | Retained Earnings | 5,182,100 | 6,748,800 | 6,065,900 | | Treasury Stock |
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| (1,522,800) | (28,200) | | Capital Surplus | 1,522,400 | 1,656,900 | 1,660,200 | | Other Stockholder Equity | 1,074,300 | 793,800 | 712,900 | | | Total Stockholder Equity | 15,601,000 | 15,825,700 | 16,336,400 | | | Net Tangible Assets | $14,165,500 | $14,378,700 | $14,896,100 |
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0.20% Nasdaq 
Balance Sheet
