| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 251,739 | 239,915 | 317,017 | | Short Term Investments | 479,586 | 2,202,759 | 1,849,074 | | Net Receivables | 2,830,360 | 3,026,750 | 3,166,958 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 10,167,501 | 9,281,933 | 8,112,873 | | Property Plant and Equipment |
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|
-
|
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| | Goodwill | 27,400 |
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|
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| | Intangible Assets |
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|
-
|
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| | Accumulated Amortization |
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|
-
|
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| | Other Assets | 504,575 | 525,800 | 511,940 | | Deferred Long Term Asset Charges | 355,384 | 347,110 | 354,605 | | | Total Assets | 14,616,545 | 15,624,267 | 14,312,467 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,015,346 | 301,309 | 719,788 | | Short/Current Long Term Debt |
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| 23,155 |
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| | Other Current Liabilities |
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| 43,506 | 45,107 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 400,000 | 1,803,723 | 1,191,376 | | Other Liabilities | 9,768,234 | 9,416,763 | 8,765,577 | | Deferred Long Term Liability Charges |
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|
-
|
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| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 11,183,580 | 11,588,456 | 10,721,848 | | |
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 | 130 | 130 | 130 | | Common Stock | 605 | 673 | 743 | | Retained Earnings | 2,693,239 | 2,428,117 | 1,593,907 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 994,585 | 1,451,667 | 1,944,304 | | Other Stockholder Equity | (255,594) | 155,224 | 51,535 | | | Total Stockholder Equity | 3,432,965 | 4,035,811 | 3,590,619 | | | Net Tangible Assets | $3,405,565 | $4,035,811 | $3,590,619 |
|
0.01% Nasdaq 
0.22%
Balance Sheet
