| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 353,132 | 468,518 | 392,668 | | Short Term Investments |
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|
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|
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| | Net Receivables | 548,306 | 695,700 | 712,030 | | Inventory |
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|
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|
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| | Other Current Assets | 65,821 | 74,622 | 99,288 | | | Total Current Assets | 967,259 | 1,238,840 | 1,203,986 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 102,187 | 113,771 | 146,392 | | Goodwill | 478,545 | 494,656 | 463,446 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 89,916 | 108,958 | 83,753 | | Deferred Long Term Asset Charges | 17,008 | 25,179 | 41,663 | | | Total Assets | 1,654,915 | 1,981,404 | 1,939,240 | | | Liabilities | | Current Liabilities | | Accounts Payable | 552,247 | 590,840 | 770,101 | | Short/Current Long Term Debt | 203,997 | 3,700 | 360 | | Other Current Liabilities | 108,767 | 317,352 | 267,150 | | | Total Current Liabilities | 865,011 | 911,892 | 1,037,611 | | Long Term Debt | 772,919 | 970,943 | 671,490 | | Other Liabilities | 526,283 | 558,277 | 399,456 | | Deferred Long Term Liability Charges | 36,933 | 9,581 | 7,984 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 2,201,146 | 2,450,693 | 2,116,541 | | |
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 | 2,244 | 2,186 | 2,044 | | Retained Earnings | (2,212,650) | (2,180,578) | (1,697,639) | | Treasury Stock | (38,276) | (38,123) | (35,727) | | Capital Surplus | 1,387,154 | 1,438,369 | 1,315,190 | | Other Stockholder Equity | 315,297 | 308,857 | 238,831 | | | Total Stockholder Equity | (546,231) | (469,289) | (177,301) | | | Net Tangible Assets | ($1,024,776) | ($963,945) | ($640,747) |
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0.03% Nasdaq 
Balance Sheet
