| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,040,684 | 804,964 | 987,672 | | Short Term Investments | 703,402 | 410,878 | 314,114 | | Net Receivables | 4,567,507 | 4,510,739 | 4,526,983 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 13,286,878 | 13,485,438 | 12,252,834 | | Property Plant and Equipment | 278,621 | 275,779 | 275,201 | | Goodwill | 1,001,899 | 832,656 | 790,519 | | Intangible Assets | 108,204 | 125,612 | 134,437 | | Accumulated Amortization |
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| | Other Assets | 427,347 | 3,408,905 | 3,485,482 | | Deferred Long Term Asset Charges | 3,100,044 | 2,895,345 | 2,397,906 | | | Total Assets | 24,514,586 | 26,750,316 | 25,165,148 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,095,785 | 5,007,899 | 5,120,832 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities |
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| | Long Term Debt | 1,228,463 | 1,513,513 | 1,337,732 | | Other Liabilities | 14,282,313 | 15,793,640 | 14,544,759 | | Deferred Long Term Liability Charges | 187,360 | 325,201 | 307,068 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 20,793,921 | 22,640,253 | 21,310,391 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock | 11,160 | 21,160 | 22,160 | | Preferred Stock |
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| | Common Stock | 1,443 | 1,438 | 1,430 | | Retained Earnings | 2,650,371 | 2,269,107 | 1,676,171 | | Treasury Stock | (1,199,523) | (1,140,523) | (827,960) | | Capital Surplus | 2,928,160 | 2,904,970 | 2,894,892 | | Other Stockholder Equity | (670,946) | 53,911 | 88,064 | | | Total Stockholder Equity | 3,709,505 | 4,088,903 | 3,832,597 | | | Net Tangible Assets | $2,599,402 | $3,130,635 | $2,907,641 |
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