| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,231,342 | 1,008,159 | 2,126,320 | | Short Term Investments |
-
|
-
| 123,986 | | Net Receivables | 822,724 | 418,030 |
-
| | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
-
| | Long Term Investments | 5,286,547 | 5,187,468 | 3,105,953 | | Property Plant and Equipment | 128,171 | 132,768 | 129,873 | | Goodwill |
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|
-
|
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| | Intangible Assets | 16,059 | 31,282 | 129,284 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 9,708 | 73,003 | 207,673 | | Deferred Long Term Asset Charges | 52,261 | 119,019 | 159,851 | | | Total Assets | 7,546,812 | 6,969,728 | 5,982,940 | | | Liabilities | | Current Liabilities | | Accounts Payable | 19 | 275,317 |
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| | Short/Current Long Term Debt |
-
|
-
| 423,448 | | Other Current Liabilities | 4,956,385 | 4,774,604 | 4,081,879 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 909,821 | 24,927 | 60,932 | | Other Liabilities | 1,000,282 | 1,201,312 | 947,865 | | Deferred Long Term Liability Charges |
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|
-
|
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| | Minority Interest | 72,010 | 75,077 | 70,658 | | Negative Goodwill |
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|
-
|
-
| | | Total Liabilities | 6,938,517 | 6,351,236 | 5,584,782 | | |
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 | 136,789 | 149,940 | 153,852 | | Retained Earnings | 376,584 | 174,122 |
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| | Treasury Stock |
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|
-
|
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| | Capital Surplus | 50,823 |
-
| 57,163 | | Other Stockholder Equity | 44,099 | 294,430 | 187,142 | | | Total Stockholder Equity | 608,295 | 618,492 | 398,158 | | | Net Tangible Assets | $592,236 | $587,210 | $268,874 |
|
1.00% Nasdaq 
0.01 (0.16%) 
Balance Sheet
