| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 424 | 338 | 39 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 40,840 | 35,021 | 30,834 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 560 | 216 | 134 | | | Total Current Assets | 41,824 | 35,576 | 31,006 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,003 | 719 | 856 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 179 | 197 | 220 | | Deferred Long Term Asset Charges | 346 | 129 | 78 | | | Total Assets | 43,352 | 36,621 | 32,160 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,768 | 5,755 | 5,492 | | Short/Current Long Term Debt | 921 | 1,104 | 392 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 6,688 | 6,859 | 5,884 | | Long Term Debt | 2,401 | 8 |
-
| | Other Liabilities | 279 | 131 | 99 | | Deferred Long Term Liability Charges |
-
| 20 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 9,368 | 7,017 | 5,983 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 6 | 6 | 5 | | Retained Earnings | 7,942 | 5,351 | 3,445 | | Treasury Stock | (541) | (541) | (321) | | Capital Surplus | 26,661 | 24,787 | 23,049 | | Other Stockholder Equity | (85) |
-
|
-
| | | Total Stockholder Equity | 33,983 | 29,604 | 26,178 | | | Net Tangible Assets | $33,983 | $29,604 | $26,178 |
|
1.48% Nasdaq 
Balance Sheet
