| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 622,385 | 867,871 | 661,377 | | Short Term Investments | 779,023 | 523,841 | 241,314 | | Net Receivables | 653,590 | 559,332 | 586,513 | | Inventory | 263,602 | 233,987 | 178,399 | | Other Current Assets | 139,400 | 183,376 | 44,964 | | | Total Current Assets | 2,458,000 | 2,368,407 | 1,712,567 | | Long Term Investments | 1,126,558 | 1,133,299 | 1,657,858 | | Property Plant and Equipment | 1,594,754 | 1,497,383 | 1,280,385 | | Goodwill | 1,138,621 | 1,137,372 | 1,154,757 | | Intangible Assets | 2,161,058 | 2,492,354 | 2,747,241 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 8,478,991 | 8,628,815 | 8,552,808 | | | Liabilities | | Current Liabilities | | Accounts Payable | 865,564 | 678,040 | 432,175 | | Short/Current Long Term Debt | 57,658 | 1,511,135 |
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| | Other Current Liabilities |
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| 150,680 | | | Total Current Liabilities | 923,222 | 2,189,175 | 582,855 | | Long Term Debt | 1,085,431 | 51,843 | 96,694 | | Other Liabilities | 308,238 | 331,977 | 79,836 | | Deferred Long Term Liability Charges | 356,017 | 521,525 | 643,645 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,672,908 | 3,094,520 | 1,403,030 | | |
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 | 149 | 147 | 173 | | Retained Earnings | 270,180 | (352,169) | (860,827) | | Treasury Stock | (527,097) |
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| (319,655) | | Capital Surplus | 6,073,957 | 5,807,071 | 8,308,232 | | Other Stockholder Equity | (11,106) | 79,246 | 21,855 | | | Total Stockholder Equity | 5,806,083 | 5,534,295 | 7,149,778 | | | Net Tangible Assets | $2,506,404 | $1,904,569 | $3,247,780 |
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0.16% Nasdaq 0.00%
Balance Sheet
