| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 658,200 | 952,400 | 789,600 | | Short Term Investments | 123,600 | 177,200 | 134,900 | | Net Receivables | 629,100 | 897,600 | 997,400 | | Inventory | 840,200 |
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| | Other Current Assets | 127,800 | 2,167,200 | 1,574,900 | | | Total Current Assets | 2,378,900 | 4,194,400 | 3,496,800 | | Long Term Investments | 965,100 | 1,327,900 | 644,300 | | Property Plant and Equipment | 205,300 | 180,000 | 165,800 | | Goodwill | 5,966,800 | 6,848,000 | 6,487,400 | | Intangible Assets | 142,800 | 154,200 | 196,700 | | Accumulated Amortization |
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| | Other Assets | 36,300 | 55,600 |
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| | Deferred Long Term Asset Charges | 61,700 | 165,100 | 199,800 | | | Total Assets | 9,756,900 | 12,925,200 | 11,190,800 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,725,600 | 2,619,800 | 1,479,700 | | Short/Current Long Term Debt | 297,200 |
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| 300,000 | | Other Current Liabilities | 80,600 | 1,021,100 | 1,802,700 | | | Total Current Liabilities | 2,103,400 | 3,640,900 | 3,582,400 | | Long Term Debt | 862,000 | 1,393,000 | 972,700 | | Other Liabilities | 195,300 | 179,500 | 461,800 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 906,700 | 1,121,200 | 5,000 | | Negative Goodwill |
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| | | Total Liabilities | 4,067,400 | 6,334,600 | 5,021,900 | | |
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 | 85,300 | 84,900 | 83,200 | | Retained Earnings | 1,476,300 | 1,201,700 | 1,054,900 | | Treasury Stock | (1,128,900) | (954,400) |
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| | Capital Surplus | 5,352,600 | 5,306,300 | 205,100 | | Other Stockholder Equity | (95,800) | 952,100 | 4,825,700 | | | Total Stockholder Equity | 5,689,500 | 6,590,600 | 6,168,900 | | | Net Tangible Assets | ($420,100) | ($411,600) | ($515,200) |
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0.22% Nasdaq 
0.18 (0.83%) 
Balance Sheet
