| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,259,792 | 3,220,604 | 1,598,747 | | Short Term Investments | 689 | 28,218 | 61,733 | | Net Receivables | 706,782 | 652,929 | 447,970 | | Inventory | 19,457 | 23,424 | 11,018 | | Other Current Assets | 83,404 | 124,346 | 62,650 | | | Total Current Assets | 4,070,124 | 4,049,521 | 2,182,118 | | Long Term Investments | 414,265 | 775,610 | 633,205 | | Property Plant and Equipment | 2,096,070 | 2,221,895 | 1,916,991 | | Goodwill |
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| | Intangible Assets | 1,452,895 | 1,375,403 | 1,234,668 | | Accumulated Amortization |
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| | Other Assets | 33,428 | 44,171 | (600,838) | | Deferred Long Term Asset Charges | 1,144 | 2,446 | 146,224 | | | Total Assets | 8,067,926 | 8,469,046 | 5,512,368 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,112,038 | 1,211,896 | 895,735 | | Short/Current Long Term Debt | 655,909 | 619,555 | 526,083 | | Other Current Liabilities | 337,107 | 406,369 | 213,856 | | | Total Current Liabilities | 2,105,054 | 2,237,820 | 1,635,674 | | Long Term Debt | 207,544 | 140,404 | 113,503 | | Other Liabilities | 181,194 | 27,229 | 26,331 | | Deferred Long Term Liability Charges | 130,491 | 132,388 | 196,260 | | Minority Interest |
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| 138,128 | 91,375 | | Negative Goodwill |
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| | | Total Liabilities | 2,624,283 | 2,675,969 | 2,063,143 | | |
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 | 1,636,204 | 1,636,204 | 1,636,204 | | Retained Earnings | 3,730,687 | 3,224,526 | 2,394,838 | | Treasury Stock |
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| | Capital Surplus | 18,636 | 434 | 434 | | Other Stockholder Equity | 58,116 | 931,913 | (582,251) | | | Total Stockholder Equity | 5,443,643 | 5,793,077 | 3,449,225 | | | Net Tangible Assets | $3,990,748 | $4,417,674 | $2,214,557 |
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0.34% Nasdaq 0.00%
Balance Sheet
