| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 139,682 | 145,038 | 149,536 | | Short Term Investments |
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|
-
|
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| | Net Receivables |
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|
-
|
-
| | Inventory |
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|
-
|
-
| | Other Current Assets |
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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 | 4,515,324 | 4,725,976 | 4,819,289 | | Property Plant and Equipment | 108,854 | 98,229 | 92,808 | | Goodwill |
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| 6,148 | 6,148 | | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 295,964 | 217,387 | 224,602 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 5,059,824 | 5,192,778 | 5,292,383 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 435,783 | 653,198 | 136,747 | | Other Current Liabilities | 3,919,038 | 4,003,256 | 4,346,182 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 381,599 | 112,748 | 342,012 | | Other Liabilities | 52,806 | 55,009 | 67,396 | | Deferred Long Term Liability Charges | 8,600 |
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 4,797,826 | 4,824,211 | 4,892,337 | | |
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 | 6,684 | 6,666 | 6,660 | | Retained Earnings | 365,684 | 475,728 | 464,316 | | Treasury Stock | (172,293) | (187,944) | (136,413) | | Capital Surplus | 69,838 | 77,433 | 76,452 | | Other Stockholder Equity | (7,915) | (3,316) | (10,969) | | | Total Stockholder Equity | 261,998 | 368,567 | 400,046 | | | Net Tangible Assets | $261,998 | $362,419 | $393,898 |
|
1.48% Nasdaq 
Balance Sheet
