| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 247,400 | 802,000 | 1,156,700 | | Short Term Investments |
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| | Net Receivables | 537,000 | 614,800 | 416,500 | | Inventory | 171,100 | 184,700 | 131,100 | | Other Current Assets | 88,900 | 95,300 | 106,000 | | | Total Current Assets | 1,044,400 | 1,696,800 | 1,810,300 | | Long Term Investments | 42,900 | 110,200 | 62,800 | | Property Plant and Equipment | 534,200 | 368,600 | 292,800 | | Goodwill | 350,800 | 219,400 | 237,400 | | Intangible Assets | 1,824,900 | 1,764,500 | 762,400 | | Accumulated Amortization |
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| | Other Assets | 6,900 | 10,300 | 5,400 | | Deferred Long Term Asset Charges | 129,600 | 160,300 | 155,300 | | | Total Assets | 3,933,700 | 4,330,100 | 3,326,400 | | | Liabilities | | Current Liabilities | | Accounts Payable | 719,500 | 731,400 | 873,900 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 104,300 | 530,800 | 458,100 | | | Total Current Liabilities | 823,800 | 1,262,200 | 1,332,000 | | Long Term Debt | 1,143,100 | 1,453,700 | 3,700 | | Other Liabilities | 245,700 | 54,800 | 39,400 | | Deferred Long Term Liability Charges | 422,600 | 332,400 | 9,000 | | Minority Interest | 300 |
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| | | Total Liabilities | 2,635,500 | 3,103,100 | 1,384,100 | | |
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 | 55,500 | 48,700 | 43,700 | | Retained Earnings | (1,051,700) | (1,140,100) | 353,000 | | Treasury Stock | (397,200) | (280,800) | (94,800) | | Capital Surplus | 2,594,600 | 2,509,900 | 1,493,200 | | Other Stockholder Equity | 97,000 | 89,300 | 147,200 | | | Total Stockholder Equity | 1,298,200 | 1,227,000 | 1,942,300 | | | Net Tangible Assets | ($877,500) | ($756,900) | $942,500 |
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1.23% Nasdaq 
Balance Sheet
