| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,505,160 | 1,801,347 | 1,307,238 | | Short Term Investments | 742,095 | 1,310,687 | 1,286,580 | | Net Receivables | 1,818,021 | 1,245,191 | 763,214 | | Inventory |
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| | Other Current Assets | 246,231 | 234,516 | 220,197 | | | Total Current Assets | 4,311,507 | 4,591,741 | 3,577,229 | | Long Term Investments | 229,210 | 192,489 | 193,477 | | Property Plant and Equipment | 306,798 | 290,200 | 252,731 | | Goodwill | 297,993 | 239,626 | 217,013 | | Intangible Assets | 394,282 | 320,758 | 271,373 | | Accumulated Amortization |
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| | Other Assets | 368,492 | 362,084 | 353,865 | | Deferred Long Term Asset Charges | 567,567 | 263,143 | 216,782 | | | Total Assets | 6,475,849 | 6,260,041 | 5,082,470 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,826,640 | 1,134,848 | 1,501,142 | | Short/Current Long Term Debt | 862,415 | 187,235 |
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| | Other Current Liabilities | 301,396 | 1,041,259 | 310,448 | | | Total Current Liabilities | 2,990,451 | 2,363,342 | 1,811,590 | | Long Term Debt | 1,042,650 | 447,025 | 229,668 | | Other Liabilities | 436,255 | 346,469 | 606,035 | | Deferred Long Term Liability Charges | 74,518 | 71,278 | 66,198 | | Minority Interest | 4,620 | 4,620 | 4,620 | | Negative Goodwill |
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| | | Total Liabilities | 4,548,494 | 3,232,734 | 2,718,111 | | |
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 | 14 | 14 | 14 | | Retained Earnings | (236,100) | 37,699 | (1,029,196) | | Treasury Stock | (1,250,000) | (600,532) |
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| | Capital Surplus | 3,304,604 | 3,312,380 | 3,289,879 | | Other Stockholder Equity | 108,837 | 277,746 | 103,662 | | | Total Stockholder Equity | 1,927,355 | 3,027,307 | 2,364,359 | | | Net Tangible Assets | $1,235,080 | $2,466,923 | $1,875,973 |
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1.48% Nasdaq 
Balance Sheet
