| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,188,928 | 4,221,191 | 2,675,530 | | Short Term Investments | 804,954 | 676,264 | 542,103 | | Net Receivables | 2,034,067 | 907,894 | 792,492 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 258,641 | 1,317,156 | 960,461 | | | Total Current Assets | 6,286,590 | 7,122,505 | 4,970,586 | | Long Term Investments | 106,178 | 138,237 | 277,853 | | Property Plant and Equipment | 1,198,714 | 1,120,452 | 998,196 | | Goodwill | 7,025,398 | 6,257,153 | 6,544,278 | | Intangible Assets | 736,134 | 596,038 | 682,977 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 239,425 | 131,652 | 20,121 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 15,592,439 | 15,366,037 | 13,494,011 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,038,215 | 2,933,084 | 2,389,431 | | Short/Current Long Term Debt | 1,000,000 |
-
|
-
| | Other Current Liabilities | 666,872 | 166,495 | 128,964 | | | Total Current Liabilities | 3,705,087 | 3,099,579 | 2,518,395 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 49,529 | 51,299 | 39,200 | | Deferred Long Term Liability Charges | 753,965 | 510,557 | 31,784 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 4,508,581 | 3,661,435 | 2,589,379 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,470 | 1,458 | 1,431 | | Retained Earnings | 5,970,020 | 4,190,546 | 3,842,150 | | Treasury Stock | (5,376,970) | (3,184,981) | (1,669,428) | | Capital Surplus | 9,585,853 | 8,996,303 | 8,034,282 | | Other Stockholder Equity | 903,485 | 1,701,276 | 696,197 | | | Total Stockholder Equity | 11,083,858 | 11,704,602 | 10,904,632 | | | Net Tangible Assets | $3,322,326 | $4,851,411 | $3,677,377 |
|
0.16% Nasdaq 0.00%
Balance Sheet
