| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,158,100 | 2,014,900 | 1,999,700 | | Short Term Investments | 167,700 | 22,500 | 1,400 | | Net Receivables | 4,846,000 | 5,343,300 | 5,027,200 | | Inventory |
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| | Other Current Assets | 315,800 | 305,100 | 180,500 | | | Total Current Assets | 7,487,600 | 7,685,800 | 7,208,800 | | Long Term Investments |
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| 128,100 | | Property Plant and Equipment | 561,500 | 620,000 | 624,000 | | Goodwill | 3,220,900 | 3,231,600 | 3,067,800 | | Intangible Assets | 122,100 |
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| 29,000 | | Accumulated Amortization |
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| | Other Assets | 316,300 | 440,800 | 329,900 | | Deferred Long Term Asset Charges | 416,800 | 479,900 | 476,500 | | | Total Assets | 12,125,200 | 12,458,100 | 11,864,100 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,544,200 | 6,815,500 | 6,580,100 | | Short/Current Long Term Debt | 332,800 | 305,100 | 82,900 | | Other Current Liabilities |
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| | | Total Current Liabilities | 6,877,000 | 7,120,600 | 6,663,000 | | Long Term Debt | 1,786,900 | 2,044,100 | 2,248,600 | | Other Liabilities | 435,900 | 407,700 | 359,100 | | Deferred Long Term Liability Charges | 549,800 | 553,500 | 606,300 | | Minority Interest |
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| 46,500 | | Negative Goodwill |
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| | | Total Liabilities | 9,649,600 | 10,125,900 | 9,923,500 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 525,000 | 525,000 | 525,000 | | Common Stock | 46,400 | 45,900 | 45,600 | | Retained Earnings | (446,100) | (741,100) | (899,200) | | Treasury Stock | (14,000) | (14,000) | (14,000) | | Capital Surplus | 2,682,800 | 2,635,000 | 2,586,200 | | Other Stockholder Equity | (318,500) | (118,600) | (303,000) | | | Total Stockholder Equity | 2,475,600 | 2,332,200 | 1,940,600 | | | Net Tangible Assets | ($867,400) | ($899,400) | ($1,156,200) |
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1.48% Nasdaq 
Balance Sheet
