| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 409,558 | 631,497 | 474,063 | | Short Term Investments | 14,057 |
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| | Net Receivables | 863,315 | 735,888 | 1,471,416 | | Inventory | 234,742 | 184,847 | 143,559 | | Other Current Assets | 13,267 | 62,792 | 85,951 | | | Total Current Assets | 1,534,940 | 1,615,023 | 2,174,990 | | Long Term Investments | 150,243 | 40,715 | 54,683 | | Property Plant and Equipment | 373,278 | 246,163 | 323,251 | | Goodwill | 2,966 | 13,844 |
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| | Intangible Assets | 1,382,993 | 1,336,317 | 736,552 | | Accumulated Amortization |
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| | Other Assets | (307,398) | 98,664 | 39,471 | | Deferred Long Term Asset Charges | 126,833 | 213,251 | (29,024) | | | Total Assets | 3,263,854 | 3,563,977 | 3,299,922 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,026,165 | 655,917 | 709,147 | | Short/Current Long Term Debt | 20,042 | 17,329 | 441,375 | | Other Current Liabilities | 39,943 | 137,713 | 140,718 | | | Total Current Liabilities | 1,086,150 | 810,959 | 1,291,240 | | Long Term Debt | 987,305 | 550,490 | 675,015 | | Other Liabilities | 109,589 | 184,481 | 83,353 | | Deferred Long Term Liability Charges | 152,577 | 399,290 | 7,315 | | Minority Interest |
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| 319,396 | 420,701 | | Negative Goodwill |
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| | | Total Liabilities | 2,335,622 | 2,264,615 | 2,477,623 | | |
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 | 500,923 | 634,279 | 523,856 | | Retained Earnings | 87,744 | (675) | 121,902 | | Treasury Stock |
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| | Capital Surplus | 448,771 | 583,127 | 157,139 | | Other Stockholder Equity | (109,206) | 82,630 | 19,401 | | | Total Stockholder Equity | 928,233 | 1,299,361 | 822,298 | | | Net Tangible Assets | ($457,726) | ($50,799) | $85,746 |
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0.83% Nasdaq 0.00%
Balance Sheet
