| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-05 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 315,297 | 569,562 | 513,394 | | Short Term Investments | 788,350 | 427,366 | 1,116,494 | | Net Receivables | 406,063 | 295,094 | 637,808 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 3,588,143 | 3,674,455 | 3,447,695 | | Property Plant and Equipment | 307,155 | 598,044 | 375,152 | | Goodwill | 1,581,658 | 1,339,705 | 2,873,861 | | Intangible Assets | 609,829 | 215,796 | 1,484,562 | | Accumulated Amortization |
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| | Other Assets | 632,527 | 436,392 | 655,651 | | Deferred Long Term Asset Charges | 139,218 |
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| | | Total Assets | 8,368,240 | 7,556,414 | 11,104,617 | | | Liabilities | | Current Liabilities | | Accounts Payable | 838,898 | 2,004,738 | 1,241,860 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 474,073 | 689,935 |
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| | | Total Current Liabilities |
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| | Long Term Debt | 1,350,849 |
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| 3,217,019 | | Other Liabilities | 2,738,625 | 1,388,471 | 2,103,925 | | Deferred Long Term Liability Charges | 109,023 | 175,314 | 625,734 | | Minority Interest | 51,199 | 53,868 | 636,304 | | Negative Goodwill |
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| | | Total Liabilities | 5,562,667 | 4,312,326 | 7,824,842 | | |
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 | 23 | 22 | 18 | | Retained Earnings | (188,954) | 213,103 | 103,665 | | Treasury Stock | (238,948) | (189,273) | (264,487) | | Capital Surplus | 3,325,209 | 3,236,866 | 3,530,969 | | Other Stockholder Equity | (91,757) | (16,630) | (90,390) | | | Total Stockholder Equity | 2,805,573 | 3,244,088 | 3,279,775 | | | Net Tangible Assets | $614,086 | $1,688,587 | ($1,078,648) |
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