| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 333,475 | 419,078 | 560,252 | | Short Term Investments | 244,845 | 226,622 | 110,836 | | Net Receivables | 890,106 | 776,135 | 767,004 | | Inventory |
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| 124,778 | | Other Current Assets | 390,443 | 322,452 | 104,577 | | | Total Current Assets | 1,858,869 | 1,744,287 | 1,667,447 | | Long Term Investments | 276,919 | 752,332 | 1,159,838 | | Property Plant and Equipment | 3,472,640 | 3,472,203 | 3,714,842 | | Goodwill | 1,100,333 | 1,023,480 | 1,032,117 | | Intangible Assets | 2,290,753 | 1,809,215 | 1,885,734 | | Accumulated Amortization |
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| | Other Assets | 131,012 | 79,740 | 80,273 | | Deferred Long Term Asset Charges | 252,682 | 259,320 | 304,606 | | | Total Assets | 9,383,208 | 9,140,577 | 9,844,857 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,285,942 | 913,150 | 1,416,856 | | Short/Current Long Term Debt | 701,790 | 838,334 | 720,865 | | Other Current Liabilities | 309,426 | 600,054 | 292,977 | | | Total Current Liabilities | 2,297,158 | 2,351,538 | 2,430,698 | | Long Term Debt | 11,548,970 | 10,917,993 | 11,969,364 | | Other Liabilities | 717,210 | 629,227 | 563,800 | | Deferred Long Term Liability Charges | 174,349 | 339,427 | 170,578 | | Minority Interest | 7,768 | 1,182 | 49,670 | | Negative Goodwill |
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| | | Total Liabilities | 14,745,455 | 14,239,367 | 15,184,110 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Common Stock | 3,221 | 3,189 | 3,146 | | Retained Earnings | (5,034,119) | (4,806,543) | (5,027,473) | | Treasury Stock | (433,326) | (429,084) | (360,059) | | Capital Surplus | 137,002 | 130,791 | 57,083 | | Other Stockholder Equity | (35,025) | 2,857 | (11,950) | | | Total Stockholder Equity | (5,362,247) | (5,098,790) | (5,339,253) | | | Net Tangible Assets | ($8,753,333) | ($7,931,485) | ($8,257,104) |
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0.22% Nasdaq 
Balance Sheet
