| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,750,317 | 1,851,714 | 680,390 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 1,140,564 | 3,375,795 | 1,695,385 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
-
| | Long Term Investments | 1,393,611 | 2,301,677 | 1,955,680 | | Property Plant and Equipment | 28,428 | 25,116 | 18,698 | | Goodwill |
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| 44,117 | 9,281 | | Intangible Assets |
-
| 30,960 |
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| | Accumulated Amortization |
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|
-
|
-
| | Other Assets | 226,275 | 217,598 | 284,956 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 5,539,195 | 7,846,977 | 4,644,390 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,178,465 | 5,377,226 | 2,712,901 | | Short/Current Long Term Debt | 179,229 | 422,646 | 120,310 | | Other Current Liabilities |
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|
-
|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 917,034 | 1,781,677 | 1,599,395 | | Other Liabilities |
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|
-
|
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| | Deferred Long Term Liability Charges |
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|
-
|
-
| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 5,274,728 | 7,581,549 | 4,432,606 | | |
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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|
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| | Common Stock | 286 | 282 | 262 | | Retained Earnings | 76,471 | 65,815 | 39,562 | | Treasury Stock | (53,317) | (45,886) | (18,418) | | Capital Surplus | 244,052 | 238,253 | 188,219 | | Other Stockholder Equity | (3,025) | 6,964 | 2,159 | | | Total Stockholder Equity | 264,467 | 265,428 | 211,784 | | | Net Tangible Assets | $264,467 | $190,351 | $202,503 |
|
0.19% Nasdaq 
0.06%
Balance Sheet
