| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 66,096 | 134,069 | 214,877 | | Short Term Investments | 295,170 | 698,262 | 714,200 | | Net Receivables | 937,625 | 791,438 | 840,837 | | 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 | 14,589,643 | 14,567,465 | 14,055,403 | | Property Plant and Equipment | 92,458 | 84,403 | 81,433 | | Goodwill |
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|
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|
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| | 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 | 720,275 | 937,947 | 837,542 | | Deferred Long Term Asset Charges | 1,678,172 | 1,251,285 | 1,187,879 | | | Total Assets | 18,379,439 | 18,464,869 | 17,932,171 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| (3,145) | 14,613 | | Short/Current Long Term Debt |
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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 | 111,922 | 128,799 | 124,075 | | Other Liabilities | 15,125,284 | 14,501,788 | 14,142,614 | | Deferred Long Term Liability Charges |
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| 96,104 | 69,234 | | Minority Interest | 8,377 | 4,539 | 6,012 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 15,245,583 | 14,728,085 | 14,356,548 | | |
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 | 30,832 | 30,832 | 30,832 | | Retained Earnings | 3,414,946 | 3,653,365 | 3,498,306 | | Treasury Stock | (98,326) | (99,465) | (99,544) | | Capital Surplus | 7,552 | 6,080 | 4,160 | | Other Stockholder Equity | (221,148) | 145,972 | 141,869 | | | Total Stockholder Equity | 3,133,856 | 3,736,784 | 3,575,623 | | | Net Tangible Assets | $3,133,856 | $3,736,784 | $3,575,623 |
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0.29% Nasdaq 
Balance Sheet
