| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,843,685 | 4,482,211 | 1,828,106 | | Short Term Investments | 963,292 | 1,644,703 | 1,521,925 | | Net Receivables | 2,729,741 | 2,783,056 | 2,110,360 | | Inventory | 842,803 | 877,243 | 834,800 | | Other Current Assets | 285,508 | 265,889 | 225,396 | | | Total Current Assets | 10,665,029 | 10,053,102 | 6,520,587 | | Long Term Investments | 2,370,493 | 1,825,572 | 2,246,290 | | Property Plant and Equipment | 2,223,007 | 2,159,396 | 2,035,559 | | Goodwill | 7,046,799 | 6,531,506 | 6,017,161 | | Intangible Assets | 795,616 | 940,077 | 1,003,549 | | Accumulated Amortization |
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| | Other Assets | 773,631 | 775,001 | 638,655 | | Deferred Long Term Asset Charges |
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| 104,446 | | | Total Assets | 23,874,575 | 22,284,654 | 18,566,247 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,002,255 | 2,683,299 | 2,555,433 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 3,216,181 | 1,724,909 | 1,325,671 | | | Total Current Liabilities | 5,218,436 | 4,408,208 | 3,881,104 | | Long Term Debt | 3,450,000 | 3,696,951 | 3,450,000 | | Other Liabilities | 436,099 | 127,621 | 129,312 | | Deferred Long Term Liability Charges | 1,400,570 | 1,341,569 | 780,124 | | Minority Interest | 327,507 | 188,988 |
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| | Negative Goodwill |
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| | | Total Liabilities | 10,832,612 | 9,763,337 | 8,240,540 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 20,129 | 21,022 | 21,223 | | Retained Earnings | 10,815,856 | 9,470,289 | 7,784,533 | | Treasury Stock |
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| | Capital Surplus | 2,385,930 | 3,038,455 | 2,564,554 | | Other Stockholder Equity | (179,952) | (8,449) | (44,603) | | | Total Stockholder Equity | 13,041,963 | 12,521,317 | 10,325,707 | | | Net Tangible Assets | $5,199,548 | $5,049,734 | $3,304,997 |
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0.16% Nasdaq 0.00%
Balance Sheet
