| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 448,317 | 610,590 | 371,362 | | Short Term Investments |
-
| 60,703 | 8,914 | | Net Receivables | 606,470 | 212,836 | 241,294 | | Inventory | 420,029 | 172,692 | 149,700 | | Other Current Assets | 137,355 | 33,663 | 26,586 | | | Total Current Assets | 1,612,171 | 1,090,484 | 797,856 | | Long Term Investments | 45,344 | 753 | 2,850 | | Property Plant and Equipment | 748,056 | 319,653 | 300,940 | | Goodwill | 3,932,194 | 1,528,779 | 1,625,175 | | Intangible Assets | 2,379,861 | 286,521 | 391,748 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 196,291 | 49,915 | 53,679 | | Deferred Long Term Asset Charges |
-
| 53,642 | 10,627 | | | Total Assets | 8,913,917 | 3,329,747 | 3,182,875 | | | Liabilities | | Current Liabilities | | Accounts Payable | 614,225 | 223,932 | 231,335 | | Short/Current Long Term Debt | 80,000 | 124 | 2,218 | | Other Current Liabilities | 313,017 | 10,357 | 14,078 | | | Total Current Liabilities | 1,007,242 | 234,413 | 247,631 | | Long Term Debt | 3,568,717 | 1,150,700 | 1,151,814 | | Other Liabilities | 299,216 | 76,814 | 52,456 | | Deferred Long Term Liability Charges | 638,275 | 102,373 | 100,547 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 5,513,450 | 1,564,300 | 1,552,448 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,896 | 616 | 590 | | Retained Earnings | 118,313 | 86,992 | (54,672) | | Treasury Stock | (964,420) | (859,236) | (571,012) | | Capital Surplus | 4,343,485 | 2,424,621 | 2,220,528 | | Other Stockholder Equity | (98,807) | 112,454 | 34,993 | | | Total Stockholder Equity | 3,400,467 | 1,765,447 | 1,630,427 | | | Net Tangible Assets | ($2,911,588) | ($49,853) | ($386,496) |
|