| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 900,593 | 530,176 | 332,165 | | Short Term Investments | 44,939 |
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| 130,076 | | Net Receivables | 47,694 | 116,277 | 101,244 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 3,354,106 | 4,124,716 | 3,396,973 | | Property Plant and Equipment | 7,970 | 10,176 | 11,136 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
-
|
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| | Other Assets | 7,376 | 9,187 | 6,743 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 4,362,678 | 4,790,532 | 3,978,337 | | | Liabilities | | Current Liabilities | | Accounts Payable | 32,956 | 39,198 | 28,420 | | Short/Current Long Term Debt | 1,227,078 | 1,504,710 | 1,595,604 | | Other Current Liabilities | 1,170,423 | 1,471,475 | 1,102,283 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 1,296,849 | 1,027,215 | 616,326 | | Other Liabilities | 56,359 | 135,683 | 51,809 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 4,689 |
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|
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| | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 3,788,354 | 4,178,281 | 3,394,442 | | |
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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| | Preferred Stock |
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|
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|
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| | Common Stock | 279,980 | 279,980 | 279,980 | | Retained Earnings | 363,645 | 245,348 | 300,410 | | Treasury Stock | (132,763) | (133,788) | (134,768) | | Capital Surplus | 135,577 | 135,142 | 134,945 | | Other Stockholder Equity | (72,115) | 85,569 | 3,328 | | | Total Stockholder Equity | 574,324 | 612,251 | 583,895 | | | Net Tangible Assets | $574,324 | $612,251 | $583,895 |
|
0.22% Nasdaq 
Balance Sheet
