| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 775,693 | 350,325 | 628,085 | | Short Term Investments | 6,500 | 313,386 |
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| | Net Receivables | 296,330 | 305,969 | 334,137 | | Inventory | 80,656 | 69,228 | 62,129 | | Other Current Assets | 24,515 | 26,539 | 11,663 | | | Total Current Assets | 1,183,694 | 1,065,447 | 1,036,014 | | Long Term Investments | 266,525 | 329,310 | 52,872 | | Property Plant and Equipment | 44,378 | 44,920 | 36,565 | | Goodwill | 181,079 | 181,079 | 181,079 | | Intangible Assets | 205,055 | 70,949 | 78,046 | | Accumulated Amortization |
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| | Other Assets | 28,002 | 6,722 | 10,368 | | Deferred Long Term Asset Charges | 47,898 | 4,211 | 1,745 | | | Total Assets | 1,956,631 | 1,702,638 | 1,396,689 | | | Liabilities | | Current Liabilities | | Accounts Payable | 386,473 | 395,238 | 338,099 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 1,720 |
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| | | Total Current Liabilities | 386,473 | 396,958 | 338,099 | | Long Term Debt | 371,695 |
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|
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| | Other Liabilities | 70,729 | 13,390 | 17,602 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 828,897 | 410,348 | 355,701 | | |
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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| | Common Stock | 1,343 | 1,341 | 1,336 | | Retained Earnings | 845,360 | 583,619 | 358,831 | | Treasury Stock | (424,816) |
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|
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| | Capital Surplus | 707,503 | 704,305 | 679,704 | | Other Stockholder Equity | (1,656) | 3,025 | 1,117 | | | Total Stockholder Equity | 1,127,734 | 1,292,290 | 1,040,988 | | | Net Tangible Assets | $741,600 | $1,040,262 | $781,863 |
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1.48% Nasdaq 
Balance Sheet
