| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,426,781 | 4,588,967 | 3,509,357 | | Short Term Investments | 201,305 | 952,672 | 358,726 | | Net Receivables | 18,457,484 | 18,576,509 | 14,481,975 | | Inventory | 1,726,883 | 1,236,352 | 966,196 | | Other Current Assets | 1,090,685 |
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| 430,682 | | | Total Current Assets | 26,903,138 | 25,354,501 | 19,746,935 | | Long Term Investments | 1,441,841 | 9,854,143 | 1,365,454 | | Property Plant and Equipment | 13,289,383 | 13,735,824 | 10,206,447 | | Goodwill | 9,477,836 | 10,182,452 | 6,238,946 | | Intangible Assets | 7,292,237 | 6,916,149 | 11,696,274 | | Accumulated Amortization |
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| | Other Assets | 8,622,007 |
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| | Deferred Long Term Asset Charges | 2,226,621 | 2,162,364 | 1,789,931 | | | Total Assets | 69,253,063 | 68,205,433 | 51,043,986 | | | Liabilities | | Current Liabilities | | Accounts Payable | 19,160,360 | 19,066,396 | 14,877,933 | | Short/Current Long Term Debt | 4,716,292 | 5,654,463 | 3,834,283 | | Other Current Liabilities | 1,884,769 | 1,892,824 | 1,692,493 | | | Total Current Liabilities | 25,761,422 | 26,613,683 | 20,404,708 | | Long Term Debt | 24,280,391 | 20,785,270 | 18,678,944 | | Other Liabilities | 3,045,234 | 3,153,184 | 3,031,145 | | Deferred Long Term Liability Charges | 2,729,179 | 2,643,414 | 1,838,914 | | Minority Interest |
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| 2,894,890 | | Negative Goodwill |
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| | | Total Liabilities | 55,816,226 | 53,195,551 | 46,848,601 | | |
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 | 3,330,980 | 3,474,277 | 2,723,911 | | Retained Earnings | (6,427,104) | (5,781,722) | (5,263,640) | | Treasury Stock |
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| (633,216) | | Capital Surplus | 12,965,716 | 13,520,486 | 8,768,376 | | Other Stockholder Equity | 3,567,246 | 3,796,842 | (1,400,046) | | | Total Stockholder Equity | 13,436,837 | 15,009,882 | 4,195,385 | | | Net Tangible Assets | ($3,333,236) | ($2,088,719) | ($13,739,834) |
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0.25% Nasdaq 
0.34%
Balance Sheet
