| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 262,644 | 292,489 | 506,304 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 197,540 | 276,117 | 124,473 | | Inventory |
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| 555,891 | 502,440 | | Other Current Assets |
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|
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|
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| | | Total Current Assets | 460,184 | 1,124,497 | 1,133,217 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 114,913 | 86,772 | 83,416 | | Goodwill | 34,216 | 34,216 | 34,216 | | Intangible Assets | 638,243 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 31,453 | 33,635 | 23,809 | | Deferred Long Term Asset Charges | 27,049 | 48,664 | 5,811 | | | Total Assets | 1,306,058 | 1,327,784 | 1,280,469 | | | Liabilities | | Current Liabilities | | Accounts Payable | 176,849 | 211,160 | 67,146 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 24,561 |
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| | | Total Current Liabilities | 176,849 | 235,721 | 67,146 | | Long Term Debt | 107,369 | 70,547 | 119,950 | | Other Liabilities |
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|
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| 29,560 | | Deferred Long Term Liability Charges | 1,547 |
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| 27,604 | | Minority Interest | 2,941 | 2,941 | 2,941 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 288,706 | 309,209 | 247,201 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 1,068 | 1,065 | 1,039 | | Retained Earnings | 645,261 | 502,763 | 286,525 | | Treasury Stock | (505,628) | (316,368) | (11,805) | | Capital Surplus | 876,651 | 831,115 | 757,509 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 1,017,352 | 1,018,575 | 1,033,268 | | | Net Tangible Assets | $344,893 | $984,359 | $999,052 |
|
0.29% Nasdaq 
Balance Sheet
