| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 252,300 | 376,440 | 237,241 | | Short Term Investments |
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| | Net Receivables | 812,400 | 1,284,601 | 914,697 | | Inventory |
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| | Other Current Assets | 115,100 | 168,454 | 148,601 | | | Total Current Assets | 1,179,800 | 1,829,495 | 1,300,539 | | Long Term Investments | 5,500 | 36,645 | 248,441 | | Property Plant and Equipment | 272,600 | 392,508 | 345,799 | | Goodwill | 4,194,000 | 5,326,831 | 3,737,540 | | Intangible Assets | 1,541,300 | 1,805,733 | 1,884,789 | | Accumulated Amortization |
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| | Other Assets | 79,600 | 146,519 | 113,452 | | Deferred Long Term Asset Charges | 241,200 | 256,852 |
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| | | Total Assets | 7,514,000 | 9,794,583 | 7,630,560 | | | Liabilities | | Current Liabilities | | Accounts Payable | 563,800 | 735,978 | 563,946 | | Short/Current Long Term Debt | 105,500 | 272,014 | 61,661 | | Other Current Liabilities | 182,900 | 246,222 | 254,908 | | | Total Current Liabilities | 852,200 | 1,254,214 | 880,515 | | Long Term Debt | 2,409,000 | 4,003,383 | 2,947,840 | | Other Liabilities | 122,800 | 234,757 | 145,749 | | Deferred Long Term Liability Charges | 433,000 | 506,856 | 500,742 | | Minority Interest | 164,200 | 14,194 | 12,970 | | Negative Goodwill |
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| | | Total Liabilities | 3,981,200 | 6,013,404 | 4,487,816 | | |
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 | 2,000 | 1,990 | 1,974 | | Retained Earnings | 1,076,100 | 899,512 | 376,961 | | Treasury Stock | (402,800) | (211,915) | (160,471) | | Capital Surplus | 2,959,800 | 3,038,203 | 2,879,271 | | Other Stockholder Equity | (102,300) | 53,389 | 45,009 | | | Total Stockholder Equity | 3,532,800 | 3,781,179 | 3,142,744 | | | Net Tangible Assets | ($2,202,500) | ($3,351,385) | ($2,479,585) |
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0.38% Nasdaq 
Balance Sheet
