| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 792,000 | 920,200 | 705,800 | | Short Term Investments |
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| | Net Receivables | 2,474,000 | 2,864,700 | 2,503,900 | | Inventory | 881,000 | 727,000 | 622,900 | | Other Current Assets | 355,000 | 320,700 | 378,500 | | | Total Current Assets | 4,502,000 | 4,832,600 | 4,211,100 | | Long Term Investments |
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| | Property Plant and Equipment | 5,278,000 | 5,303,300 | 4,990,000 | | Goodwill | 11,470,000 | 11,375,400 | 11,137,000 | | Intangible Assets | 674,000 | 684,000 | 893,500 | | Accumulated Amortization |
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| | Other Assets | 563,000 | 708,800 | 565,100 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 22,487,000 | 22,904,100 | 21,796,700 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,878,000 | 3,605,200 | 3,257,100 | | Short/Current Long Term Debt | 1,642,000 | 186,600 | 63,900 | | Other Current Liabilities | 1,322,000 | 1,481,600 | 1,295,800 | | | Total Current Liabilities | 4,842,000 | 5,273,400 | 4,616,800 | | Long Term Debt | 8,385,000 | 8,059,500 | 7,584,000 | | Other Liabilities | 2,177,000 | 2,318,600 | 2,248,200 | | Deferred Long Term Liability Charges | 12,000 | 104,700 | 154,500 | | Minority Interest | 38,000 | 36,700 | 27,000 | | Negative Goodwill |
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| | | Total Liabilities | 15,454,000 | 15,792,900 | 14,630,500 | | |
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 | 1,000 | 700 | 700 | | Retained Earnings | 4,658,000 | 3,407,100 | 1,592,100 | | Treasury Stock | (5,725,000) | (4,502,400) | (2,345,100) | | Capital Surplus | 8,186,000 | 8,079,300 | 7,872,400 | | Other Stockholder Equity | (87,000) | 126,500 | 46,100 | | | Total Stockholder Equity | 7,033,000 | 7,111,200 | 7,166,200 | | | Net Tangible Assets | ($5,111,000) | ($4,948,200) | ($4,864,300) |
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0.27% Nasdaq 
0.02 (0.06%) 
Balance Sheet
