| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,100 | 42,200 | 12,251 | | Short Term Investments | 513,600 | 621,600 | 671,197 | | Net Receivables | 1,748,000 | 948,300 | 139,297 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 3,516,000 | 2,958,900 | 536,774 | | Property Plant and Equipment |
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| 256,600 |
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| | Goodwill | 151,400 | 106,300 |
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| | Intangible Assets | 106,200 |
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|
-
| | Accumulated Amortization |
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|
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|
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| | Other Assets | 112,000 | 67,300 | 41,816 | | Deferred Long Term Asset Charges | 228,200 | 122,300 | 8 | | | Total Assets | 6,381,500 | 5,123,500 | 1,401,343 | | | Liabilities | | Current Liabilities | | Accounts Payable | 756,300 | 54,800 | 35,246 | | Short/Current Long Term Debt |
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|
-
|
-
| | Other Current Liabilities |
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|
-
| 54,425 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 428,700 | 369,400 | 167,089 | | Other Liabilities | 3,843,600 | 3,314,800 | 647,816 | | 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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|
-
|
-
| | | Total Liabilities | 5,028,600 | 3,739,000 | 904,576 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock |
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|
-
| 58,132 | | Common Stock | 30,800 | 30,700 | 72,351 | | Retained Earnings | 655,200 | 592,300 | (503,711) | | Treasury Stock | (5,100) |
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|
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| | Capital Surplus | 694,200 | 685,900 | 873,142 | | Other Stockholder Equity | (22,200) | 75,600 | (3,147) | | | Total Stockholder Equity | 1,352,900 | 1,384,500 | 496,767 | | | Net Tangible Assets | $1,095,300 | $1,278,200 | $496,767 |
|
0.10% Nasdaq 
Balance Sheet
