| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,292,296 | 1,513,930 | 1,569,871 | | Short Term Investments | 1,159,691 | 487,544 | 1,031,528 | | Net Receivables | 1,203,581 | 1,055,532 | 1,060,932 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 89,930 | 180,716 | 87,811 | | | Total Current Assets | 4,745,498 | 3,237,722 | 3,750,142 | | Long Term Investments | 3,372,488 | 2,542,915 | 2,987,344 | | Property Plant and Equipment | 1,536,181 | 1,331,632 | 1,101,379 | | Goodwill | 3,440,889 | 4,002,030 | 2,968,557 | | Intangible Assets | 485,860 | 611,497 | 405,822 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 72,111 | 503,945 | 49,296 | | Deferred Long Term Asset Charges | 36,821 |
-
| 251,068 | | | Total Assets | 13,689,848 | 12,229,741 | 11,513,608 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,073,469 | 1,182,350 | 1,033,095 | | Short/Current Long Term Debt |
-
| 749,628 |
-
| | Other Current Liabilities | 631,546 | 368,470 | 440,899 | | | Total Current Liabilities | 1,705,015 | 2,300,448 | 1,473,994 | | Long Term Debt | 77,062 |
-
| 749,915 | | Other Liabilities | 352,275 | 28,086 | 36,890 | | Deferred Long Term Liability Charges | 286,535 | 356,122 | 84,143 | | Minority Interest | 18,019 | 12,254 | 8,056 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 2,438,906 | 2,696,910 | 2,352,998 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,595 | 1,527 | 1,493 | | Retained Earnings | 4,848,162 | 4,423,864 | 3,717,560 | | Treasury Stock | (5,267,484) | (5,160,772) | (3,324,863) | | Capital Surplus | 11,548,393 | 9,937,010 | 8,615,915 | | Other Stockholder Equity | 120,276 | 331,202 | 150,505 | | | Total Stockholder Equity | 11,250,942 | 9,532,831 | 9,160,610 | | | Net Tangible Assets | $7,324,193 | $4,919,304 | $5,786,231 |
|
0.16% Nasdaq 
Balance Sheet
