| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,019,084 | 1,716,110 | 1,596,333 | | Short Term Investments | 172,896 | 240,355 | 443,910 | | Net Receivables | 575,200 | 551,357 | 429,434 | | Inventory |
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| | Other Current Assets | 49,026 | 47,293 | 52,129 | | | Total Current Assets | 2,816,206 | 2,555,115 | 2,521,806 | | Long Term Investments | 115,615 | 59,329 | 574,061 | | Property Plant and Equipment | 436,433 | 401,818 | 349,930 | | Goodwill | 3,658,602 | 3,658,602 | 3,624,652 | | Intangible Assets | 28,861 | 77,844 | 169,202 | | Accumulated Amortization |
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| | Other Assets | 60,545 | 73,673 | 77,245 | | Deferred Long Term Asset Charges | 71,079 | 59,025 | 51,499 | | | Total Assets | 7,187,341 | 6,885,406 | 7,368,395 | | | Liabilities | | Current Liabilities | | Accounts Payable | 596,861 | 554,768 | 450,364 | | Short/Current Long Term Debt |
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| 399,496 |
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| | Other Current Liabilities | 459,749 | 425,579 | 312,253 | | | Total Current Liabilities | 1,056,610 | 1,379,843 | 762,617 | | Long Term Debt |
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| 399,944 | | Other Liabilities | 98,812 | 64,013 | 17,424 | | Deferred Long Term Liability Charges | 130,514 | 87,690 | 73,326 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,285,936 | 1,531,546 | 1,253,311 | | |
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 | 5 | 5 | 6 | | Retained Earnings | (2,905,852) | (2,813,328) | (1,532,235) | | Treasury Stock |
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| | Capital Surplus | 8,811,497 | 8,154,932 | 7,646,047 | | Other Stockholder Equity | (4,245) | 12,251 | 1,266 | | | Total Stockholder Equity | 5,901,405 | 5,353,860 | 6,115,084 | | | Net Tangible Assets | $2,213,942 | $1,617,414 | $2,321,230 |
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0.16% Nasdaq 0.00%
Balance Sheet
