| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,190,645 | 2,186,572 | 2,158,110 | | Short Term Investments | 707,477 | 141,728 | 522,340 | | Net Receivables | 372,311 | 369,004 | 382,823 | | Inventory | 366,106 | 231,313 | 202,794 | | Other Current Assets | 114,674 | 125,663 | 85,721 | | | Total Current Assets | 2,751,213 | 3,054,280 | 3,351,788 | | Long Term Investments |
-
| 79,263 | 127,952 | | Property Plant and Equipment | 234,691 | 241,803 | 164,699 | | Goodwill | 1,279,243 | 1,376,721 | 1,185,145 | | Intangible Assets | 61,958 | 46,607 | 29,029 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 66,160 | 30,569 | 18,153 | | Deferred Long Term Asset Charges |
-
| 8,950 |
-
| | | Total Assets | 4,393,265 | 4,838,193 | 4,876,766 | | | Liabilities | | Current Liabilities | | Accounts Payable | 510,711 | 566,145 | 571,888 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 206,392 | 191,464 | 106,813 | | | Total Current Liabilities | 717,103 | 757,609 | 678,701 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 32,603 | 36,328 | 6,399 | | Deferred Long Term Liability Charges | 36,492 | 8,108 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 786,198 | 802,045 | 685,100 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 49 | 54 | 55 | | Retained Earnings | (7,324,330) | (7,539,124) | (7,757,202) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 10,930,315 | 11,576,042 | 11,948,908 | | Other Stockholder Equity | 1,033 | (824) | (95) | | | Total Stockholder Equity | 3,607,067 | 4,036,148 | 4,191,666 | | | Net Tangible Assets | $2,265,866 | $2,612,820 | $2,977,492 |
|
1.48% Nasdaq 
Balance Sheet
