| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 809,072 | 1,673,409 | 1,266,412 | | Short Term Investments | 694,981 | 367,270 | 203,308 | | Net Receivables | 2,703,980 | 3,082,536 | 3,510,483 | | Inventory | 27,979 | 51,757 | 21,756 | | Other Current Assets | (570,120) | 119,407 | 128,400 | | | Total Current Assets | 3,665,892 | 5,294,379 | 5,130,358 | | Long Term Investments | 4,132,719 | 5,523,731 | 3,561,120 | | Property Plant and Equipment | 5,950,151 | 5,466,289 | 4,958,069 | | Goodwill | 2,794,292 | 2,756,751 | 2,696,873 | | Intangible Assets | 1,263,437 | 3,130,767 | 3,014,209 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | (828,242) | 179,091 | 334,502 | | Deferred Long Term Asset Charges | 13,097 | 8,015 | 2,921 | | | Total Assets | 16,991,346 | 22,359,024 | 19,698,052 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,040,782 | 2,570,764 | 2,195,941 | | Short/Current Long Term Debt | 1,403,220 | 739,477 | 940,925 | | Other Current Liabilities | (368,530) | 8,320 | 392,392 | | | Total Current Liabilities | 3,075,473 | 3,318,561 | 3,529,258 | | Long Term Debt | 3,395,663 | 3,540,307 | 3,214,771 | | Other Liabilities | 143,591 | 103,236 | 462,765 | | Deferred Long Term Liability Charges | 327,004 | 1,149,234 | 491,662 | | Minority Interest | 277,462 | 278,721 | 187,271 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 7,219,193 | 8,390,060 | 7,885,725 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 35,711 | 49,103 | 49,103 | | Retained Earnings | 7,870,754 | 11,583,072 | 9,104,328 | | Treasury Stock | (1,644,496) | (2,245,735) | (2,216,420) | | Capital Surplus | 2,284,068 | 3,217,456 | 3,245,360 | | Other Stockholder Equity | 1,226,117 | 1,365,068 | 1,629,956 | | | Total Stockholder Equity | 9,772,154 | 13,968,964 | 11,812,327 | | | Net Tangible Assets | $5,714,425 | $8,081,446 | $6,101,245 |
|
1.48% Nasdaq 0.00%
Balance Sheet
