| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 809,100 | 651,400 | 495,000 | | Short Term Investments | 224,900 | 280,100 | 695,500 | | Net Receivables | 1,230,800 | 1,121,600 | 1,248,400 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 4,731,800 | 4,964,500 | 4,019,400 | | Property Plant and Equipment | 33,800 | 27,800 | 24,600 | | Goodwill |
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| | Intangible Assets | 8,200 | 8,200 | 8,200 | | Accumulated Amortization |
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| | Other Assets | 100,500 | 13,800 | 7,600 | | Deferred Long Term Asset Charges | 149,700 | 133,900 | 141,400 | | | Total Assets | 7,288,800 | 7,201,300 | 6,640,100 | | | Liabilities | | Current Liabilities | | Accounts Payable | 304,500 | 351,900 | 276,300 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities |
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| | Long Term Debt | 260,600 | 268,500 | 279,100 | | Other Liabilities | 3,881,000 | 3,703,600 | 3,661,300 | | Deferred Long Term Liability Charges | 63,600 | 59,700 | 34,100 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,509,700 | 4,383,700 | 4,250,800 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 100 | 100 | 100 | | Retained Earnings | 884,700 | 858,800 | 450,500 | | Treasury Stock |
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| | Capital Surplus | 1,754,800 | 1,846,100 | 1,921,700 | | Other Stockholder Equity | 139,500 | 112,600 | 17,000 | | | Total Stockholder Equity | 2,779,100 | 2,817,600 | 2,389,300 | | | Net Tangible Assets | $2,770,900 | $2,809,400 | $2,381,100 |
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0.31% Nasdaq 
Balance Sheet
