| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 535,500 | 436,900 | 131,000 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 1,274,100 | 1,305,700 | 1,425,300 | | Inventory | 203,000 | 166,100 | 194,600 | | Other Current Assets | 31,200 | 59,100 | 21,200 | | | Total Current Assets | 2,043,800 | 1,967,800 | 1,772,100 | | Long Term Investments |
-
|
-
| 200 | | Property Plant and Equipment | 222,200 | 215,500 | 201,400 | | Goodwill | 2,881,100 | 2,695,300 | 2,686,000 | | Intangible Assets | 332,600 | 342,000 | 378,400 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 29,500 | 35,800 | 70,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 5,509,200 | 5,256,400 | 5,108,100 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,297,600 | 2,208,700 | 2,249,300 | | Short/Current Long Term Debt | 420,000 | 260,100 | 180,100 | | Other Current Liabilities | 4,100 | 6,200 |
-
| | | Total Current Liabilities | 2,721,700 | 2,475,000 | 2,429,400 | | Long Term Debt | 1,340,300 | 1,760,300 | 1,270,400 | | Other Liabilities | 369,000 | 324,700 | 26,600 | | Deferred Long Term Liability Charges |
-
|
-
| 256,800 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 4,431,000 | 4,560,000 | 3,983,200 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,200 | 3,200 | 1,600 | | Retained Earnings | 3,361,000 | 2,584,900 | 2,017,300 | | Treasury Stock | (2,933,000) | (2,477,100) | (1,401,200) | | Capital Surplus | 640,800 | 564,500 | 495,300 | | Other Stockholder Equity | 6,200 | 20,900 | 11,900 | | | Total Stockholder Equity | 1,078,200 | 696,400 | 1,124,900 | | | Net Tangible Assets | ($2,135,500) | ($2,340,900) | ($1,939,500) |
|