| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,763,635 | 3,124,860 | 2,733,530 | | Short Term Investments |
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|
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|
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| | Net Receivables | 693,587 | 387,022 | 189,738 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 15,534,573 | 13,485,893 | 9,257,461 | | Property Plant and Equipment | 367,740 | 294,550 | 314,657 | | Goodwill | 90,614 | 87,587 | 182,536 | | Intangible Assets | 156,343 | 139,685 | 45,220 | | Accumulated Amortization |
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| | Other Assets | 110,878 | 64,343 | 80,200 | | Deferred Long Term Asset Charges | 103,699 | 121,958 | 90,296 | | | Total Assets | 20,821,069 | 17,705,898 | 12,893,638 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,435,662 | 1,848,089 | 675,162 | | Short/Current Long Term Debt | 1,150,716 |
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| | Other Current Liabilities | 14,109,608 | 11,386,615 | 8,884,120 | | | Total Current Liabilities |
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| | Long Term Debt | 1,065,748 | 1,623,263 | 890,958 | | Other Liabilities | 1,197,097 | 942,833 | 836,698 | | Deferred Long Term Liability Charges | 66,133 | 89,825 | 65,810 | | Minority Interest |
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| 139,264 | 136,946 | | Negative Goodwill |
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|
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| | | Total Liabilities | 19,024,964 | 16,029,889 | 11,489,694 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 471,912 | 471,912 | 471,912 | | Retained Earnings | 379,680 | 369,743 | 230,013 | | Treasury Stock | (73,107) | (73,107) | (73,107) | | Capital Surplus | 140,693 | 140,693 | 140,693 | | Other Stockholder Equity | 876,927 | 766,768 | 634,433 | | | Total Stockholder Equity | 1,796,105 | 1,676,009 | 1,403,944 | | | Net Tangible Assets | $1,549,148 | $1,448,737 | $1,176,188 |
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0.18% Nasdaq 
0.42%
Balance Sheet
