| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 127,780 | 118,943 | 133,182 | | Short Term Investments | 31,177 | 5,631 | 201,113 | | Net Receivables | 41,817 |
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| 47,673 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 5,309,225 | 5,619,758 | 5,574,537 | | Property Plant and Equipment | 254,406 | 294,820 | 241,464 | | Goodwill | 22,205 | 70,490 | 70,490 | | Intangible Assets | 4,039 | 5,396 | 6,834 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 23,908 | 231,715 | 206,776 | | Deferred Long Term Asset Charges |
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| 32,064 | 13,593 | | | Total Assets | 5,814,557 | 6,378,817 | 6,495,662 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 1,251,451 | 1,564,284 | 1,651,016 | | Other Current Liabilities | 3,926,368 | 3,953,405 | 3,867,036 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 317,059 | 320,849 | 293,189 | | Other Liabilities | 75,711 | 80,958 | 159,439 | | 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 | 5,570,589 | 5,919,496 | 5,970,680 | | |
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 | 113 | 561 | 611 | | Retained Earnings | 32,667 | 236,150 | 265,089 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 218,974 | 216,692 | 260,460 | | Other Stockholder Equity | (7,786) | 5,918 | (1,178) | | | Total Stockholder Equity | 243,968 | 459,321 | 524,982 | | | Net Tangible Assets | $217,724 | $383,435 | $447,658 |
|
1.48% Nasdaq 
Balance Sheet
