| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 829,301 | 1,021,569 | 327,800 | | Short Term Investments | 289,841 | 376,028 | 681,137 | | Net Receivables | 303,971 | 406,368 | 348,638 | | Inventory | 237,813 | 240,842 | 209,470 | | Other Current Assets | 138,536 | 147,751 | 68,692 | | | Total Current Assets | 1,799,462 | 2,192,558 | 1,635,737 | | Long Term Investments | 46,707 | 39,779 |
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| | Property Plant and Equipment | 235,963 | 229,732 | 86,045 | | Goodwill | 175,624 | 499,551 | 932,323 | | Intangible Assets | 983,165 | 1,300,861 | 59,484 | | Accumulated Amortization |
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| | Other Assets | 103,273 | 133,909 | 138,555 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 3,344,194 | 4,396,390 | 2,852,144 | | | Liabilities | | Current Liabilities | | Accounts Payable | 552,426 | 762,456 | 526,771 | | Short/Current Long Term Debt | 245,107 |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 797,533 | 762,456 | 526,771 | | Long Term Debt | 350,000 | 717,967 | 350,000 | | Other Liabilities | 755,739 | 430,722 | 79,400 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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| 249 | 235 | | Negative Goodwill |
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|
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| | | Total Liabilities | 1,903,272 | 1,911,394 | 956,406 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 6,481 | 6,806 | 4,037 | | Retained Earnings | (4,360,775) | (3,738,522) | (1,220,306) | | Treasury Stock |
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| | Capital Surplus | 6,058,786 | 6,152,421 | 3,102,178 | | Other Stockholder Equity | (263,570) | 64,291 | 9,829 | | | Total Stockholder Equity | 1,440,922 | 2,484,996 | 1,895,738 | | | Net Tangible Assets | $282,133 | $684,584 | $903,931 |
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0.16% Nasdaq 0.00%
Balance Sheet
