| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 988,170 | 236,407 | 749,039 | | Short Term Investments | 57,258 | 1,045,395 |
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| | Net Receivables | 1,732,197 | 1,540,566 | 1,996,749 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 3,330,273 | 3,657,157 | 4,073,580 | | Property Plant and Equipment | 247,910 | 238,608 | 197,245 | | Goodwill | 14,961 | 47,594 | 44,662 | | Intangible Assets | 48,027 | 28,888 | 141,950 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 11,954 | 21,561 | 29,702 | | Deferred Long Term Asset Charges | 55,374 | 111,430 | 43,845 | | | Total Assets | 6,486,123 | 6,927,606 | 7,276,772 | | | Liabilities | | Current Liabilities | | Accounts Payable | 344,007 | 466,624 | 97,690 | | Short/Current Long Term Debt | 105,528 |
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| 58,840 | | Other Current Liabilities | 4,056,755 | 4,152,862 | 3,475,651 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 467,341 | 143,572 | 2,583,689 | | Other Liabilities | 1,659,974 | 2,051,941 | 1,013,310 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 71,448 | 36,873 |
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 6,705,054 | 6,851,872 | 7,229,180 | | |
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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|
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| | Common Stock | 360,256 | 394,892 | 405,195 | | Retained Earnings | 51,313 | 14,644 | (605,308) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 176 | 193 | 198 | | Other Stockholder Equity | (630,676) | (333,995) | 247,507 | | | Total Stockholder Equity | (218,931) | 75,734 | 47,592 | | | Net Tangible Assets | ($281,918) | ($748) | ($139,020) |
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1.52% Nasdaq 
0.05 (0.93%) 
Balance Sheet
