| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 46,139 | 25,512 | 133,392 | | Short Term Investments | 4,559 |
-
|
-
| | Net Receivables | 50,214 | 1,929 | 1,736 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 1,105 |
-
|
-
| | | Total Current Assets | 102,016 | 27,441 | 135,128 | | Long Term Investments | 2,589,158 | 2,329,392 | 1,859,196 | | Property Plant and Equipment | 138 | 263 | 158 | | Goodwill |
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|
-
| 10,734 | | Intangible Assets |
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|
-
|
-
| | Accumulated Amortization |
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|
-
|
-
| | Other Assets |
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|
-
|
-
| | Deferred Long Term Asset Charges | 1,450 |
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|
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| | | Total Assets | 2,692,763 | 2,357,096 | 2,005,217 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,592 | 14,729 | 10,892 | | Short/Current Long Term Debt | 284,361 | 386,274 |
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| | Other Current Liabilities | 1,174 | 1,052 | 300,723 | | | Total Current Liabilities | 289,127 | 402,055 | 311,616 | | Long Term Debt | 474,442 | 496,037 |
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| | Other Liabilities | 207 | 263 | 164,332 | | Deferred Long Term Liability Charges |
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|
-
|
-
| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 763,776 | 898,354 | 475,948 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock |
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|
-
|
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| | Common Stock | 997,647 | 361,113 | 336,084 | | Retained Earnings | 793,891 | 1,085,968 | 1,193,658 | | Treasury Stock | (483) | (614) | (474) | | Capital Surplus |
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|
-
|
-
| | Other Stockholder Equity | 137,933 | 12,274 |
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| | | Total Stockholder Equity | 1,928,987 | 1,458,741 | 1,529,269 | | | Net Tangible Assets | $1,928,987 | $1,458,741 | $1,518,534 |
|
0.01% Nasdaq 
0.22%
Balance Sheet
