| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 565,760 | 1,325,314 | 321,995 | | Short Term Investments | 4,349,102 |
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| 1,628,209 | | Net Receivables | 379,864 | 260,318 | 244,364 | | Inventory |
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| | Other Current Assets | 140,726 | 96,385 | 117,978 | | | Total Current Assets | 5,435,452 | 1,682,017 | 2,312,546 | | Long Term Investments |
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| | Property Plant and Equipment | 182,943 | 64,523 | 65,269 | | Goodwill | 4,492,422 | 980,736 | 1,028,746 | | Intangible Assets | 1,582,864 | 181,612 | 199,619 | | Accumulated Amortization |
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| | Other Assets | 357,082 | 7,230 | 13,286 | | Deferred Long Term Asset Charges | 644,112 | 63,279 | 96,986 | | | Total Assets | 12,694,875 | 2,979,397 | 3,716,452 | | | Liabilities | | Current Liabilities | | Accounts Payable | 628,084 | 350,660 | 393,407 | | Short/Current Long Term Debt | 4,346,797 |
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| 10,681 | | Other Current Liabilities | 86,328 | 60,537 | 56,447 | | | Total Current Liabilities | 5,061,209 | 411,197 | 460,535 | | Long Term Debt | 2,293,756 | 118,438 | 1,492,947 | | Other Liabilities | 300,241 | 55,623 | 99,084 | | Deferred Long Term Liability Charges | 781,224 | 185,856 | 206,435 | | Minority Interest | 17,023 |
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| 96 | | Negative Goodwill |
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| | | Total Liabilities | 8,453,453 | 771,114 | 2,259,097 | | |
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 | 2,023 | 1,393 | 1,307 | | Retained Earnings | 1,350,278 | 1,030,398 | 512,997 | | Treasury Stock | (10,350) | (8,035) | (239,752) | | Capital Surplus | 3,518,481 | 1,189,224 | 1,046,599 | | Other Stockholder Equity | (619,010) | (4,697) | 136,204 | | | Total Stockholder Equity | 4,241,422 | 2,208,283 | 1,457,355 | | | Net Tangible Assets | ($1,833,864) | $1,045,935 | $228,990 |
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0.29% Nasdaq 
0.08 (0.40%) 
Balance Sheet
