| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 412,111 | 649,451 | 276,042 | | Short Term Investments |
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|
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| 151,868 | | Net Receivables | 776,844 | 899,842 | 211,380 | | Inventory | 450,310 | 548,360 | 153,596 | | Other Current Assets | 70,778 | 133,737 | 14,914 | | | Total Current Assets | 1,710,043 | 2,231,390 | 807,800 | | Long Term Investments |
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| | Property Plant and Equipment | 468,140 | 525,305 | 242,012 | | Goodwill | 997,257 | 1,211,214 | 151,378 | | Intangible Assets | 821,128 | 1,042,765 | 63,967 | | Accumulated Amortization |
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| | Other Assets | 66,192 | 95,897 | 21,823 | | Deferred Long Term Asset Charges |
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| 15,493 | | | Total Assets | 4,062,760 | 5,106,571 | 1,302,473 | | | Liabilities | | Current Liabilities | | Accounts Payable | 550,810 | 750,559 | 170,243 | | Short/Current Long Term Debt | 374,498 | 247,662 | 13,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 925,308 | 998,221 | 183,243 | | Long Term Debt | 1,667,286 | 2,348,157 | 271,100 | | Other Liabilities | 311,451 | 211,538 | 109,026 | | Deferred Long Term Liability Charges | 150,357 | 268,647 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,054,402 | 3,826,563 | 563,369 | | |
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 | 811 | 770 | 699 | | Retained Earnings | 317,085 | 545,607 | 346,821 | | Treasury Stock | (147,103) | (145,535) | (145,535) | | Capital Surplus | 969,976 | 856,452 | 532,344 | | Other Stockholder Equity | (132,411) | 22,714 | 4,775 | | | Total Stockholder Equity | 1,008,358 | 1,280,008 | 739,104 | | | Net Tangible Assets | ($810,027) | ($973,971) | $523,759 |
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1.48% Nasdaq 
Balance Sheet
