| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 874,000 | 537,500 | 687,900 | | Short Term Investments |
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|
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|
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| | Net Receivables | 3,696,200 | 4,555,100 | 3,903,600 | | Inventory |
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|
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|
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| | Other Current Assets | 119,900 | 122,200 | 90,500 | | | Total Current Assets | 4,690,100 | 5,214,800 | 4,682,000 | | Long Term Investments | 81,000 |
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|
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| | Property Plant and Equipment | 213,400 | 221,200 | 202,100 | | Goodwill | 972,900 | 1,045,900 | 972,600 | | Intangible Assets | 448,800 | 364,800 | 321,000 | | Accumulated Amortization |
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|
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| | Other Assets | 212,000 | 377,700 | 266,400 | | Deferred Long Term Asset Charges |
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| 70,000 | | | Total Assets | 6,618,200 | 7,224,400 | 6,514,100 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,791,000 | 3,215,800 | 2,849,600 | | Short/Current Long Term Debt | 115,600 | 39,700 | 32,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 2,906,600 | 3,255,500 | 2,881,600 | | Long Term Debt | 853,100 | 874,800 | 791,200 | | Other Liabilities | 374,700 | 424,800 | 367,100 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 4,134,400 | 4,555,100 | 4,039,900 | | |
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 | 1,000 | 1,000 | 1,000 | | Retained Earnings | 1,201,200 | 1,040,300 | 617,000 | | Treasury Stock | (1,224,300) | (1,111,400) | (685,100) | | Capital Surplus | 2,514,800 | 2,481,800 | 2,420,700 | | Other Stockholder Equity | (8,900) | 257,600 | 120,600 | | | Total Stockholder Equity | 2,483,800 | 2,669,300 | 2,474,200 | | | Net Tangible Assets | $1,062,100 | $1,258,600 | $1,180,600 |
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1.48% Nasdaq 
Balance Sheet
