| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 991,812 | 1,118,488 | 1,159,787 | | Short Term Investments | 82,530 | 135,816 | 146,933 | | Net Receivables | 1,943,082 | 1,889,446 | 1,800,413 | | Inventory | 725,398 | 735,006 | 693,521 | | Other Current Assets | 1,006,291 | 898,785 | 854,168 | | | Total Current Assets | 4,749,112 | 4,777,542 | 4,654,822 | | Long Term Investments | 606,670 | 439,406 | 382,025 | | Property Plant and Equipment | 612,462 | 942,726 | 1,257,742 | | Goodwill |
-
|
-
| 6,557,108 | | Intangible Assets | 7,750,609 | 7,617,702 | 907,063 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 70,947 | 131,822 | (188,074) | | Deferred Long Term Asset Charges | 538,619 | 655,114 | 816,945 | | | Total Assets | 14,328,418 | 14,564,312 | 14,387,630 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,265,964 | 1,368,151 | 1,300,842 | | Short/Current Long Term Debt | 505,317 | 1,116,491 | 1,165,665 | | Other Current Liabilities | 81,082 | 966,693 | 844,372 | | | Total Current Liabilities | 2,852,363 | 3,451,334 | 3,310,879 | | Long Term Debt | 2,945,029 | 2,127,125 | 2,286,270 | | Other Liabilities | 609,566 | 559,244 | 914,900 | | Deferred Long Term Liability Charges | 647,211 | 689,069 | 479,980 | | Minority Interest |
-
| 357,517 | 380,065 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 7,054,169 | 7,184,288 | 7,372,093 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 292,476 | 403,455 | 395,738 | | Retained Earnings | 2,431,024 | 3,443,345 | 3,071,869 | | Treasury Stock | (321,434) | (431,417) | (370,270) | | Capital Surplus | 3,626,990 | 4,991,253 | 4,872,282 | | Other Stockholder Equity | 1,245,194 | (1,026,612) | (954,082) | | | Total Stockholder Equity | 7,274,250 | 7,380,024 | 7,015,537 | | | Net Tangible Assets | ($476,359) | ($237,679) | ($448,634) |
|