| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 23,928 | 1,295,912 | 657,396 | | Short Term Investments | 1,074,251 | 18,814 | 22,011 | | Net Receivables | 2,108,823 | 2,148,479 | 1,705,449 | | Inventory | 332,507 | 212,943 | 132,239 | | Other Current Assets | 272,429 | 180,640 | 142,737 | | | Total Current Assets | 3,811,937 | 3,856,787 | 2,659,832 | | Long Term Investments | 528,854 | 15,327 | 689,841 | | Property Plant and Equipment | 3,067,877 | 3,561,558 | 3,026,854 | | Goodwill | 615,063 | 391,227 | 474,550 | | Intangible Assets | 1,311,490 | 996,852 | 820,827 | | Accumulated Amortization |
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| | Other Assets | 466,893 | 876,432 | (1,672) | | Deferred Long Term Asset Charges | 816,912 | 941,530 | 909,009 | | | Total Assets | 10,619,028 | 10,639,712 | 8,579,241 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,196,985 | 2,156,295 | 1,517,992 | | Short/Current Long Term Debt | 1,377,160 | 1,364,704 | 920,251 | | Other Current Liabilities | 431,042 | 367,387 | 234,466 | | | Total Current Liabilities | 4,005,188 | 3,888,387 | 2,672,710 | | Long Term Debt | 2,127,006 | 1,368,769 | 1,425,555 | | Other Liabilities | 242,819 | 280,168 | 201,703 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 250,992 |
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| | Negative Goodwill |
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| | | Total Liabilities | 6,626,005 | 5,537,323 | 4,299,968 | | |
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 | 2,865,395 | 3,589,037 | 2,976,476 | | Retained Earnings | 669,566 | 605,722 | 93,146 | | Treasury Stock | (4,727) | (6,259) | (5,191) | | Capital Surplus |
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| 502,340 | | Other Stockholder Equity | 462,788 | 913,888 | 712,502 | | | Total Stockholder Equity | 3,993,022 | 5,102,388 | 4,279,273 | | | Net Tangible Assets | $2,066,469 | $3,714,310 | $2,983,896 |
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0.18% Nasdaq 
0.42%
Balance Sheet
