| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 390,693 | 440,558 | 403,332 | | Short Term Investments | 405,789 | 15,000 | 50,000 | | Net Receivables | 58,820 | 73,121 | 72,882 | | Inventory |
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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 | 9,410,331 | 9,501,429 | 9,612,184 | | Property Plant and Equipment | 116,548 | 117,361 | 126,332 | | Goodwill | 34,959 | 34,959 | 34,959 | | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 346,335 | 290,514 | 272,126 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 10,763,475 | 10,472,942 | 10,571,815 | | | Liabilities | | Current Liabilities | | Accounts Payable | 298,312 | 298,694 | 299,920 | | Short/Current Long Term Debt | 1,049,469 | 1,115,167 | 1,119,022 | | Other Current Liabilities | 8,293,406 | 7,943,484 | 8,024,624 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 203,285 | 235,371 | 260,288 | | Other Liabilities | 128,299 | 129,971 | 148,541 | | 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 | 9,972,771 | 9,722,687 | 9,852,395 | | |
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 | 568 | 567 | 566 | | Retained Earnings | 787,924 | 688,638 | 630,660 | | Treasury Stock | (461,415) | (418,649) | (347,900) | | Capital Surplus | 492,515 | 484,790 | 475,178 | | Other Stockholder Equity | (28,888) | (5,091) | (39,084) | | | Total Stockholder Equity | 790,704 | 750,255 | 719,420 | | | Net Tangible Assets | $755,745 | $715,296 | $684,461 |
|
1.48% Nasdaq 
Balance Sheet
