| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 668,201 | 1,007,017 | 704,806 | | Short Term Investments | 1,504,658 | 1,557,278 | 1,416,038 | | Net Receivables | 1,192,558 | 926,770 | 935,722 | | Inventory |
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| | Other Current Assets | 179,649 | 210,039 | 161,280 | | | Total Current Assets | 3,545,066 | 3,701,104 | 3,217,846 | | Long Term Investments |
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| | Property Plant and Equipment | 202,356 | 178,758 | 151,184 | | Goodwill | 751,949 | 751,949 | 751,949 | | Intangible Assets | 91,289 | 109,386 | 42,835 | | Accumulated Amortization |
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| | Other Assets | 143,919 | 144,093 | 100,071 | | Deferred Long Term Asset Charges | 81,771 | 47,765 | 33,137 | | | Total Assets | 4,816,350 | 4,933,055 | 4,297,022 | | | Liabilities | | Current Liabilities | | Accounts Payable | 666,738 | 799,604 | 696,608 | | Short/Current Long Term Debt | 27,335 | 35,000 | 200,000 | | Other Current Liabilities | 1,518,697 | 1,477,413 | 1,212,895 | | | Total Current Liabilities | 2,212,770 | 2,312,017 | 2,109,503 | | Long Term Debt | 652,268 | 510,434 | 300,000 | | Other Liabilities | 199,186 | 235,022 | 108,554 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,064,224 | 3,057,473 | 2,518,057 | | |
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 | 144 | 144 | 140 | | Retained Earnings | 1,944,100 | 1,849,097 | 1,653,478 | | Treasury Stock | (1,367,319) | (1,123,750) | (891,294) | | Capital Surplus | 1,182,067 | 1,151,251 | 1,027,878 | | Other Stockholder Equity | (6,866) | (1,160) | (11,237) | | | Total Stockholder Equity | 1,752,126 | 1,875,582 | 1,778,965 | | | Net Tangible Assets | $908,888 | $1,014,247 | $984,181 |
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0.29% Nasdaq 
Balance Sheet
