| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 593,558 | 402,854 | 238,397 | | Short Term Investments | 3,822,426 | 2,475 | 658,133 | | Net Receivables | 419,585 | 2,641,058 | 2,317,804 | | Inventory | 400,908 | 349,697 | 287,798 | | Other Current Assets | 141,404 | 71,230 | 48,501 | | | Total Current Assets | 5,377,881 | 3,467,314 | 3,550,633 | | Long Term Investments | 817,102 | 845,044 | 725,957 | | Property Plant and Equipment | 1,094,487 | 1,060,590 | 1,024,469 | | Goodwill | 138,579 | 61,401 | 58,800 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 112,336 | 167,881 | 129,305 | | Deferred Long Term Asset Charges | 288,240 | 54,376 | 42,986 | | | Total Assets | 7,828,625 | 5,656,606 | 5,532,150 | | | Liabilities | | Current Liabilities | | Accounts Payable | 525,727 | 450,361 | 763,186 | | Short/Current Long Term Debt | 1,762,152 | 1,154,369 | 832,491 | | Other Current Liabilities | 315,878 | 300,349 |
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| | | Total Current Liabilities | 2,603,757 | 1,905,079 | 1,595,677 | | Long Term Debt | 2,176,238 | 980,000 | 870,000 | | Other Liabilities | 933,027 | 396,036 | 309,736 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 5,713,022 | 3,281,115 | 2,775,413 | | |
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 | 3,357 | 3,352 | 3,343 | | Retained Earnings | 6,458,778 | 6,117,567 | 5,481,126 | | Treasury Stock | (4,670,802) | (4,420,394) | (3,266,955) | | Capital Surplus | 846,796 | 812,224 | 766,382 | | Other Stockholder Equity | (522,526) | (137,258) | (227,159) | | | Total Stockholder Equity | 2,115,603 | 2,375,491 | 2,756,737 | | | Net Tangible Assets | $1,977,024 | $2,314,090 | $2,697,937 |
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1.29% Nasdaq 
Balance Sheet
