| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 680,734 | 762,983 | 812,452 | | Short Term Investments | 113,809 | 173,154 | 21,950 | | Net Receivables | 349,060 | 148,314 | 118,236 | | Inventory |
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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| | Long Term Investments | 20,300,378 | 18,516,215 | 15,738,839 | | Property Plant and Equipment | 306,637 | 268,261 | 196,527 | | Goodwill | 335,829 |
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|
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| | Intangible Assets | 25,380 | 368,353 | 258,060 | | Accumulated Amortization |
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|
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| | Other Assets | 622,821 | 602,584 | 913,560 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 22,734,648 | 20,839,864 | 18,059,624 | | | Liabilities | | Current Liabilities | | Accounts Payable | 133,220 | 124,029 | 104,752 | | Short/Current Long Term Debt | 3,025,399 | 3,225,131 | 2,348,516 | | Other Current Liabilities | 14,995,520 | 13,461,071 | 12,430,318 | | | Total Current Liabilities |
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| | Long Term Debt | 2,587,495 | 1,939,677 | 891,531 | | Other Liabilities | 146,757 | 154,572 | 563,485 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 20,888,391 | 18,904,480 | 16,338,602 | | |
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 | 4 | 4 | 4 | | Retained Earnings | 1,427,057 | 1,332,954 | 1,166,994 | | Treasury Stock | (101,329) | (88,428) | (61,393) | | Capital Surplus | 743,411 | 722,088 | 688,861 | | Other Stockholder Equity | (222,886) | (31,234) | (73,444) | | | Total Stockholder Equity | 1,846,257 | 1,935,384 | 1,721,022 | | | Net Tangible Assets | $1,485,048 | $1,567,031 | $1,462,962 |
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0.34% Nasdaq 0.00%
Balance Sheet
