| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,183,900 | 2,767,900 | 2,602,100 | | Short Term Investments | 3,205,400 | 4,620,700 | 4,227,200 | | Net Receivables | 5,528,500 | 4,592,800 | 3,692,900 | | Inventory |
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| | Other Current Assets | 1,212,200 | 1,050,400 | 1,284,500 | | | Total Current Assets | 12,130,000 | 13,031,800 | 11,806,700 | | Long Term Investments | 11,839,100 | 14,715,300 | 15,687,400 | | Property Plant and Equipment | 1,054,500 | 995,900 | 988,600 | | Goodwill | 13,461,300 | 13,435,400 | 13,383,500 | | Intangible Assets | 8,827,200 | 9,220,800 | 9,396,200 | | Accumulated Amortization |
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| | Other Assets | 1,091,100 | 660,800 | 497,400 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 48,403,200 | 52,060,000 | 51,759,800 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,738,300 | 3,814,300 | 9,070,700 | | Short/Current Long Term Debt | 1,536,700 | 20,400 | 1,550,500 | | Other Current Liabilities | 2,745,300 | 10,553,500 | 4,702,200 | | | Total Current Liabilities | 15,020,300 | 14,388,200 | 15,323,400 | | Long Term Debt | 7,833,900 | 9,023,500 | 6,493,200 | | Other Liabilities | 2,018,400 | 2,653,500 | 2,017,200 | | Deferred Long Term Liability Charges | 2,098,900 | 3,004,400 | 3,350,200 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 26,971,500 | 29,069,600 | 27,184,000 | | |
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 | 5,000 | 5,600 | 6,100 | | Retained Earnings | 5,479,400 | 4,387,600 | 4,812,300 | | Treasury Stock |
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| | Capital Surplus | 16,843,000 | 18,441,100 | 19,863,500 | | Other Stockholder Equity | (895,700) | 156,100 | (106,100) | | | Total Stockholder Equity | 21,431,700 | 22,990,400 | 24,575,800 | | | Net Tangible Assets | ($856,800) | $334,200 | $1,796,100 |
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0.16% Nasdaq 0.00%
Balance Sheet
