| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,610,242 | 1,617,244 | 1,371,792 | | Short Term Investments | 890,930 | 318,146 | 312,911 | | Net Receivables | 5,719,153 | 6,717,897 | 5,829,125 | | Inventory | 5,533,073 | 5,969,664 | 5,030,343 | | Other Current Assets |
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| | | Total Current Assets | 15,753,398 | 14,622,951 | 12,544,170 | | Long Term Investments | 1,966,532 | 1,895,622 | 225,771 | | Property Plant and Equipment | 8,397,583 | 9,255,704 | 8,286,203 | | Goodwill | 16,444,151 | 18,034,188 | 21,911,699 | | Intangible Assets | 6,239,332 | 6,644,252 | 7,957,448 | | Accumulated Amortization |
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| | Other Assets | 642,823 | 3,012,081 | 3,753,613 | | Deferred Long Term Asset Charges | 1,505,560 | 1,477,319 | 1,058,881 | | | Total Assets | 50,949,377 | 54,942,116 | 55,737,785 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,560,950 | 12,390,035 | 11,239,714 | | Short/Current Long Term Debt | 6,825,767 | 6,136,101 | 5,759,149 | | Other Current Liabilities | 1,067,143 | 1,444,915 | 1,332,183 | | | Total Current Liabilities | 19,453,860 | 19,971,051 | 18,331,045 | | Long Term Debt | 8,969,921 | 8,075,911 | 5,596,752 | | Other Liabilities | 6,790,525 | 6,227,421 | 7,591,725 | | Deferred Long Term Liability Charges | 1,113,663 | 1,786,628 | 1,683,383 | | Minority Interest | 597,713 | 636,293 | 583,573 | | Negative Goodwill |
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| | | Total Liabilities | 36,925,682 | 36,697,304 | 33,786,477 | | |
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 | 682,295 | 712,884 | 639,025 | | Retained Earnings | 22,290,176 | 22,332,110 | 16,799,497 | | Treasury Stock |
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| | Capital Surplus | 170,574 | 225,354 | 217,850 | | Other Stockholder Equity | (9,119,349) | (5,025,535) | 4,294,936 | | | Total Stockholder Equity | 14,023,696 | 18,244,812 | 21,951,308 | | | Net Tangible Assets | ($8,659,787) | ($6,433,627) | ($7,917,839) |
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