| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 668,768 | 634,041 | 864,367 | | Short Term Investments | 92,762 |
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| | Net Receivables | 267,270 | 273,403 | 216,297 | | Inventory |
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| | Other Current Assets | 169,914 | 138,211 | 102,021 | | | Total Current Assets | 1,198,714 | 1,045,655 | 1,182,685 | | Long Term Investments | 75,593 | 93,182 | 59,289 | | Property Plant and Equipment | 247,954 | 179,490 | 137,144 | | Goodwill | 3,538,569 | 6,006,338 | 5,861,292 | | Intangible Assets | 833,419 | 970,757 | 1,028,774 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 5,894,249 | 8,295,422 | 8,269,184 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,026,831 | 1,140,989 | 751,639 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 539,337 | 633,363 | 648,486 | | | Total Current Liabilities | 1,566,168 | 1,774,352 | 1,400,125 | | Long Term Debt | 1,544,548 | 1,085,000 | 528,991 | | Other Liabilities | 212,661 | 204,886 | 4,725 | | Deferred Long Term Liability Charges | 189,541 | 351,168 | 369,297 | | Minority Interest | 52,937 | 61,935 | 61,756 | | Negative Goodwill |
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| | | Total Liabilities | 3,565,855 | 3,477,341 | 2,364,894 | | |
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 | 366 | 363 | 354 | | Retained Earnings | (1,915,559) | 602,204 | 309,912 | | Treasury Stock | (1,731,235) | (1,718,833) | (321,155) | | Capital Surplus | 5,979,484 | 5,902,582 | 5,903,200 | | Other Stockholder Equity | (4,662) | 31,765 | 11,979 | | | Total Stockholder Equity | 2,328,394 | 4,818,081 | 5,904,290 | | | Net Tangible Assets | ($2,043,594) | ($2,159,014) | ($985,776) |
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1.52% Nasdaq 0.00%
Balance Sheet
