| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,970,423 | 2,040,453 | 1,740,304 | | Short Term Investments | 4,605,937 | 4,972,366 | 3,820,263 | | Net Receivables | 789,682 | 605,541 | 680,941 | | Inventory |
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| | Other Current Assets | 1,030,000 | 1,114,486 | 1,091,465 | | | Total Current Assets | 8,396,042 | 8,732,846 | 7,332,973 | | Long Term Investments | 1,011,904 | 1,015,050 | 414,877 | | Property Plant and Equipment | 711,492 | 637,241 | 545,004 | | Goodwill | 1,963,111 | 1,663,939 | 1,310,631 | | Intangible Assets | 301,288 |
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| 95,656 | | Accumulated Amortization |
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| | Other Assets | 657,923 | 829,998 | 428,355 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 13,041,760 | 12,879,074 | 10,127,496 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,721,305 | 3,965,796 | 4,114,919 | | Short/Current Long Term Debt |
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| 1,337,049 | 627,990 | | Other Current Liabilities | 462,640 | 489,006 | 448,903 | | | Total Current Liabilities | 5,183,945 | 5,791,851 | 5,191,812 | | Long Term Debt | 1,937,032 | 2,668,509 | 1,269,100 | | Other Liabilities | 1,463,593 | 389,777 | 612,698 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 8,584,570 | 8,850,137 | 7,073,610 | | |
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 | 31,309 | 31,123 | 30,491 | | Retained Earnings | 3,389,936 | 2,742,782 | 1,909,098 | | Treasury Stock | (363,057) | (256,987) | (229,575) | | Capital Surplus | 1,574,245 | 1,497,998 | 1,357,077 | | Other Stockholder Equity | (175,243) | 14,021 | (13,205) | | | Total Stockholder Equity | 4,457,190 | 4,028,937 | 3,053,886 | | | Net Tangible Assets | $2,192,791 | $2,364,998 | $1,647,599 |
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1.48% Nasdaq 
Balance Sheet
