| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 940,212 | 20,009 | 113,777 | | Short Term Investments | 6,952 | 1,346,115 | 890,185 | | Net Receivables | 334,583 | 303,977 | 347,458 | | Inventory | 258,303 | 110,308 | 215,458 | | Other Current Assets | 129,214 | 39,245 | 106,595 | | | Total Current Assets | 1,669,264 | 1,819,654 | 1,673,473 | | Long Term Investments | 353,848 |
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| 11,578 | | Property Plant and Equipment | 421,321 | 257,093 | 307,036 | | Goodwill | 450,548 | 129,150 | 121,152 | | Intangible Assets | 934,219 | 780,974 | 851,391 | | Accumulated Amortization |
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| | Other Assets | 124,774 | 96,251 | 93,347 | | Deferred Long Term Asset Charges | 303,722 | 343,700 | 271,554 | | | Total Assets | 4,257,696 | 3,426,822 | 3,329,531 | | | Liabilities | | Current Liabilities | | Accounts Payable | 562,844 | 453,085 | 617,796 | | Short/Current Long Term Debt | 444,277 |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 1,007,121 | 453,085 | 617,796 | | Long Term Debt | 963,222 | 400,000 | 400,000 | | Other Liabilities | 110,022 | 62,980 | 6,699 | | Deferred Long Term Liability Charges |
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| 16,430 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,080,365 | 916,065 | 1,040,925 | | |
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 | 1,313,321 | 1,283,440 | 1,244,986 | | Retained Earnings | 892,297 | 1,225,360 | 1,043,902 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (28,287) | 1,957 | (282) | | | Total Stockholder Equity | 2,177,331 | 2,510,757 | 2,288,606 | | | Net Tangible Assets | $792,564 | $1,600,633 | $1,316,063 |
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0.34% Nasdaq 
Balance Sheet
