| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 76,233 | 93,972 | 134,016 | | Short Term Investments | 24,060 | 24,218 | 71,694 | | Net Receivables | 79,589 | 79,132 | 78,761 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 20,856,105 | 20,667,624 | 20,417,556 | | Property Plant and Equipment | 165,328 | 139,563 | 145,858 | | Goodwill | 185,151 | 185,151 | 185,151 | | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 474,653 | 529,708 | 462,604 | | Deferred Long Term Asset Charges | 120,992 |
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| 58,879 | | | Total Assets | 21,982,111 | 21,719,368 | 21,554,519 | | | Liabilities | | Current Liabilities | | Accounts Payable | 221,488 | 144,516 | 146,659 | | Short/Current Long Term Debt | 6,588,000 | 6,788,000 | 6,420,000 | | Other Current Liabilities | 13,479,924 | 13,049,438 | 13,224,024 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 377,274 | 526,070 | 548,082 | | Other Liabilities | 133,656 |
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|
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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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|
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| | | Total Liabilities | 20,800,342 | 20,508,024 | 20,338,765 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 1,665 | 1,665 | 1,665 | | Retained Earnings | 1,864,257 | 1,883,902 | 1,856,528 | | Treasury Stock | (1,459,211) | (1,459,865) | (1,390,495) | | Capital Surplus | 856,021 | 846,227 | 828,940 | | Other Stockholder Equity | (80,963) | (60,585) | (80,884) | | | Total Stockholder Equity | 1,181,769 | 1,211,344 | 1,215,754 | | | Net Tangible Assets | $996,618 | $1,026,193 | $1,030,603 |
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0.29% Nasdaq 
0.09 (0.85%) 
Balance Sheet
