| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,337,900 | 1,793,100 | 1,421,700 | | Short Term Investments |
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|
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|
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| | Net Receivables | 875,000 | 22,500 | 154,500 | | Inventory |
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|
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|
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| | Other Current Assets |
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| 42,300 |
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| | | Total Current Assets | 2,212,900 | 1,857,900 | 1,576,200 | | Long Term Investments | 1,033,600 | 312,500 | 165,700 | | Property Plant and Equipment | 192,300 | 1,519,500 | 176,100 | | Goodwill | 1,674,200 | 1,639,500 | 1,648,000 | | Intangible Assets | 350,600 | 334,100 | 287,700 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 80,100 | 78,800 | 1,421,900 | | Deferred Long Term Asset Charges | 34,600 | 41,900 | 45,500 | | | Total Assets | 5,578,300 | 5,784,200 | 5,321,100 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,974,800 | 629,800 | 554,800 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 1,974,800 | 629,800 | 554,800 | | Long Term Debt | 3,154,300 | 4,694,400 | 3,336,300 | | Other Liabilities | 127,800 | 71,500 | 1,386,700 | | Deferred Long Term Liability Charges | 329,500 | 337,800 | 358,100 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 5,586,400 | 5,733,500 | 5,635,900 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 7,100 | 7,500 | 7,700 | | Retained Earnings | 29,200 | 453,100 | 208,000 | | Treasury Stock |
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|
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| (19,900) | | Capital Surplus | (14,400) | (341,100) | (437,100) | | Other Stockholder Equity | (30,000) | (68,800) | (73,500) | | | Total Stockholder Equity | (8,100) | 50,700 | (314,800) | | | Net Tangible Assets | ($2,032,900) | ($1,922,900) | ($2,250,500) |
|
1.48% Nasdaq 
Balance Sheet
