| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 545,987 | 564,702 | 468,849 | | Short Term Investments | 24,741 | 22,447 | 13,187 | | Net Receivables |
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|
-
|
-
| | Inventory |
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|
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|
-
| | Other Current Assets |
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|
-
|
-
| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 21,455,031 | 18,953,142 | 18,485,424 | | Property Plant and Equipment | 190,942 | 197,446 | 210,407 | | Goodwill | 929,168 | 929,168 | 871,629 | | Intangible Assets | 80,165 | 92,220 | 109,234 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 966,033 | 832,958 | 702,654 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 24,192,067 | 21,592,083 | 20,861,384 | | | Liabilities | | Current Liabilities | | Accounts Payable | 595,185 | 196,907 | 185,993 | | Short/Current Long Term Debt | 3,703,936 | 3,226,787 | 2,042,685 | | Other Current Liabilities | 15,154,796 | 13,973,913 | 14,316,071 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 1,861,647 | 1,864,771 | 2,071,142 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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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 | 21,315,564 | 19,262,378 | 18,615,891 | | |
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 | 508,008 |
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|
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| | Common Stock | 1,281 | 1,278 | 1,304 | | Retained Earnings | 1,293,941 | 1,305,136 | 1,189,658 | | Treasury Stock |
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| (14,905) | (49,950) | | Capital Surplus | 1,073,218 | 1,040,694 | 1,120,934 | | Other Stockholder Equity | 55 | (2,498) | (16,453) | | | Total Stockholder Equity | 2,876,503 | 2,329,705 | 2,245,493 | | | Net Tangible Assets | $1,867,170 | $1,308,317 | $1,264,630 |
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1.48% Nasdaq 
Balance Sheet
