| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,264,000 | 1,090,000 | 1,329,000 | | Short Term Investments |
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|
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|
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| | Net Receivables | 5,346,200 | 4,700,100 | 4,649,600 | | 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 | 15,721,800 | 16,696,000 | 16,410,000 | | Property Plant and Equipment | 300,600 | 268,100 |
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| | Goodwill | 210,200 | 204,400 | 167,800 | | Intangible Assets | 76,400 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 571,300 | 1,454,500 | 1,277,800 | | Deferred Long Term Asset Charges | 2,937,000 | 1,394,400 | 1,266,900 | | | Total Assets | 26,427,500 | 25,807,500 | 25,101,100 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,725,700 | 1,615,200 | 1,713,800 | | 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 |
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|
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|
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| | Long Term Debt | 1,445,600 | 936,900 | 921,000 | | Other Liabilities | 20,654,600 | 20,109,400 | 19,253,500 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 111,600 | 99,900 | 283,900 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 23,937,500 | 22,761,400 | 22,172,200 | | |
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 | 115,600 | 113,500 | 119,300 | | Retained Earnings | 1,841,600 | 1,733,500 | 1,533,600 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,235,800 | 1,186,500 | 1,220,500 | | Other Stockholder Equity | (703,000) | 12,600 | 55,500 | | | Total Stockholder Equity | 2,490,000 | 3,046,100 | 2,928,900 | | | Net Tangible Assets | $2,203,400 | $2,841,700 | $2,761,100 |
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1.48% Nasdaq 
Balance Sheet
