| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 326,932 | 117,612 | 115,951 | | Short Term Investments | 67,368 | 68,822 | 123,445 | | Net Receivables | 181,647 | 61,591 | 51,161 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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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 | 6,316,674 | 5,915,624 | 4,850,992 | | Property Plant and Equipment | 36,596 | 38,996 | 35,641 | | Goodwill | 108,765 | 349,889 | 335,633 | | Intangible Assets | 69,222 | 108,349 | 125,331 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 159,134 | 157,248 | 125,390 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 7,266,338 | 6,818,131 | 5,763,544 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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| 10,964 | | Short/Current Long Term Debt | 1,229,878 | 1,107,299 | 77,605 | | Other Current Liabilities | 4,920,605 | 4,375,101 | 4,077,831 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 290,585 | 525,645 | 836,924 | | Other Liabilities | 124,054 | 147,625 | 104,102 | | Deferred Long Term Liability Charges |
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|
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| 20,921 | | Minority Interest | 12,240 |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 6,577,362 | 6,155,670 | 5,128,347 | | |
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 | 154 |
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|
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| | Common Stock | 63,874 | 37,470 | 36,590 | | Retained Earnings | (263,417) | 166,963 | 176,111 | | Treasury Stock |
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| | Capital Surplus | 876,894 | 454,927 | 424,787 | | Other Stockholder Equity | 11,471 | 3,101 | (2,291) | | | Total Stockholder Equity | 688,976 | 662,461 | 635,197 | | | Net Tangible Assets | $510,989 | $204,223 | $174,233 |
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1.48% Nasdaq 
Balance Sheet
