| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 306,652 | 98,430 | 73,385 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 30,894 | 26,590 | 23,272 | | Inventory |
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|
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|
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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 | 4,036,648 | 4,057,540 | 3,240,324 | | Property Plant and Equipment | 119,429 | 99,965 | 58,921 | | Goodwill |
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| 121,108 | 36,229 | | Intangible Assets | 13,716 | 16,546 | 58 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 71,501 | 72,479 | 55,844 | | Deferred Long Term Asset Charges | 5,528 |
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| 7,533 | | | Total Assets | 4,584,368 | 4,492,658 | 3,495,566 | | | Liabilities | | Current Liabilities | | Accounts Payable | 40,600 | 48,189 | 39,392 | | Short/Current Long Term Debt | 111,415 | 167,045 | 177,430 | | Other Current Liabilities | 3,778,850 | 3,620,593 | 2,794,592 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 207,006 | 204,994 | 226,900 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 13,149 | 13,991 | 7,025 | | 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 | 4,151,020 | 4,054,812 | 3,245,339 | | |
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 | 115,915 |
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|
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| | Common Stock | 316,740 | 300,486 | 135,149 | | Retained Earnings | 2,722 | 139,636 | 117,354 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | (2,029) | (2,276) | (2,276) | | | Total Stockholder Equity | 433,348 | 437,846 | 250,227 | | | Net Tangible Assets | $419,632 | $300,192 | $213,940 |
|
0.29% Nasdaq 
0.01 (0.33%) 
Balance Sheet
