| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 547,409 | 602,412 | 373,616 | | Short Term Investments | 279,460 |
-
|
-
| | Net Receivables | 1,086,860 | 1,175,174 | 1,122,597 | | Inventory | 636,121 | 681,600 | 709,647 | | Other Current Assets | 64,335 | 85,052 | 65,646 | | | Total Current Assets | 2,614,185 | 2,544,238 | 2,271,506 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 872,134 | 885,145 | 856,799 | | Goodwill | 3,255,566 | 3,293,986 | 3,201,983 | | Intangible Assets | 952,409 | 1,070,574 | 1,065,382 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 173,010 | 275,827 | 230,988 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 7,867,304 | 8,069,770 | 7,626,658 | | | Liabilities | | Current Liabilities | | Accounts Payable | 943,994 | 1,042,543 | 1,143,431 | | Short/Current Long Term Debt | 224,944 | 638,649 | 290,549 | | Other Current Liabilities | 68,642 |
-
|
-
| | | Total Current Liabilities | 1,237,580 | 1,681,192 | 1,433,980 | | Long Term Debt | 1,860,729 | 1,452,003 | 1,480,491 | | Other Liabilities | 661,724 | 71,493 | 131,286 | | Deferred Long Term Liability Charges | 314,405 | 918,909 | 769,879 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 4,074,438 | 4,123,597 | 3,815,636 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 246,615 | 244,548 | 242,293 | | Retained Earnings | 5,286,458 | 4,870,460 | 4,421,927 | | Treasury Stock | (2,206,251) | (1,739,514) | (1,143,505) | | Capital Surplus | 455,228 | 353,031 | 241,455 | | Other Stockholder Equity | 10,816 | 217,648 | 48,852 | | | Total Stockholder Equity | 3,792,866 | 3,946,173 | 3,811,022 | | | Net Tangible Assets | ($415,109) | ($418,387) | ($456,343) |
|
1.48% Nasdaq 
Balance Sheet
