| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 726,417 | 579,667 | 492,041 | | Short Term Investments |
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| | Net Receivables | 41,455 | 117,359 | 111,889 | | Inventory |
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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| | Long Term Investments | 8,465 | 8,882 | 9,322 | | Property Plant and Equipment | 6,602 | 7,010 | 8,735 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 51,492 | 29,229 | 25,131 | | Deferred Long Term Asset Charges | 3,001 | 2,540 | 1,970 | | | Total Assets | 837,432 | 744,687 | 649,087 | | | Liabilities | | Current Liabilities | | Accounts Payable | 672,431 | 600,729 | 530,883 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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| | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 672,431 | 600,729 | 530,883 | | |
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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| | Common Stock | 424 | 438 | 447 | | Retained Earnings | 111,578 | 80,940 | 45,570 | | Treasury Stock |
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|
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| | Capital Surplus | 52,999 | 62,579 | 72,188 | | Other Stockholder Equity |
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|
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| | | Total Stockholder Equity | 165,001 | 143,958 | 118,205 | | | Net Tangible Assets | $165,001 | $143,958 | $118,205 |
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