| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 789,068 | 1,376,722 | 501,184 | | Short Term Investments |
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| 1,011 | 198,656 | | Net Receivables | 176,184 | 254,879 | 493,951 | | Inventory | 483,840 |
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|
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| | Other Current Assets | 175,743 | 116,961 | 138,573 | | | Total Current Assets | 1,624,835 | 1,749,573 | 1,332,364 | | Long Term Investments | 5,996 | 131,213 |
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| | Property Plant and Equipment | 382,241 | 621,917 | 605,292 | | Goodwill | 283,109 | 1,082,420 | 1,449,493 | | Intangible Assets | 35,312 | 121,792 | 333,430 | | Accumulated Amortization |
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| | Other Assets | 43,417 | 85,503 | 74,651 | | Deferred Long Term Asset Charges | 198,322 | 230,695 | 179,023 | | | Total Assets | 2,573,232 | 4,023,113 | 3,974,253 | | | Liabilities | | Current Liabilities | | Accounts Payable | 267,486 | 149,096 | 521,010 | | Short/Current Long Term Debt |
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|
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| 199,000 | | Other Current Liabilities | 709,392 | 797,046 | 639,267 | | | Total Current Liabilities | 976,878 | 946,142 | 1,359,277 | | Long Term Debt | 1,261,655 | 1,265,296 |
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| | Other Liabilities | 19,415 | 39,621 | 6,112 | | Deferred Long Term Liability Charges | 215,281 | 189,704 | 184,288 | | Minority Interest | 49,208 | 54,485 | 47,716 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 2,522,437 | 2,495,248 | 1,597,393 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 304 | 297 | 244 | | Retained Earnings | (21,439,410) | (21,033,452) | (20,929,497) | | Treasury Stock |
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| | Capital Surplus | 21,472,895 | 22,559,045 | 23,314,511 | | Other Stockholder Equity | 17,006 | 1,975 | (8,398) | | | Total Stockholder Equity | 50,795 | 1,527,865 | 2,376,860 | | | Net Tangible Assets | ($267,626) | $323,653 | $593,937 |
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0.11% Nasdaq 
0.12%
Balance Sheet
