| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,461,637 | 2,509,320 | 62,718 | | Short Term Investments | 609,950 |
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| 2,501,595 | | Net Receivables | 1,699,947 | 1,845,354 | 1,417,123 | | Inventory | 118,161 | 76,644 | 71,724 | | Other Current Assets | 326,135 | 349,950 | 354,891 | | | Total Current Assets | 5,215,831 | 4,781,268 | 4,408,051 | | Long Term Investments | 413,241 | 745,822 | 529,731 | | Property Plant and Equipment | 2,212,033 | 2,313,245 | 1,899,535 | | Goodwill | 563,651 | 145,666 | 255,548 | | Intangible Assets | 714,611 | 1,285,913 | 460,831 | | Accumulated Amortization |
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| | Other Assets | 8,152 | 45,734 | 55,466 | | Deferred Long Term Asset Charges | 252,412 | 47,296 | 48,884 | | | Total Assets | 9,379,931 | 9,364,945 | 7,658,045 | | | Liabilities | | Current Liabilities | | Accounts Payable | 845,107 | 712,312 | 647,574 | | Short/Current Long Term Debt | 177,531 | 53,885 | 91,535 | | Other Current Liabilities | 1,326,631 | 1,575,630 | 1,575,724 | | | Total Current Liabilities | 2,349,268 | 2,341,828 | 2,314,832 | | Long Term Debt | 2,818,927 | 2,340,557 | 1,651,407 | | Other Liabilities | 360,491 | 744,421 | 203,946 | | Deferred Long Term Liability Charges | 420,178 | 181,848 | 138,159 | | Minority Interest | 386,243 | 338,437 | 146,911 | | Negative Goodwill |
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| 56,165 |
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| | | Total Liabilities | 6,335,107 | 6,003,256 | 4,455,255 | | |
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 | 737,468 | 943,590 | 939,712 | | Retained Earnings | 2,164,867 | 2,738,238 | 2,952,781 | | Treasury Stock | (389,108) | (729,600) |
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| | Capital Surplus | 333,364 | 417,956 | 406,759 | | Other Stockholder Equity | 198,233 | (8,494) | (1,096,462) | | | Total Stockholder Equity | 3,044,824 | 3,361,689 | 3,202,791 | | | Net Tangible Assets | $1,766,561 | $1,930,110 | $2,486,411 |
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1.52% Nasdaq 0.00%
Balance Sheet
