| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 85,069 | 69,381 | 64,146 | | Short Term Investments |
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| 59,400 | 62,500 | | Net Receivables | 7,928 | 12,481 | 7,819 | | Inventory |
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|
-
|
-
| | Other Current Assets |
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|
-
|
-
| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 1,725,002 | 1,854,778 | 1,106,905 | | Property Plant and Equipment | 135,546 | 102,858 | 47,324 | | Goodwill | 97,367 | 95,643 | 41,952 | | Intangible Assets | 9,477 | 12,978 | 2,995 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 27,788 | 32,575 | 19,765 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 2,088,177 | 2,240,094 | 1,353,406 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 58,471 | 141,539 | 4,120 | | Other Current Liabilities | 1,662,477 | 1,827,927 | 1,104,129 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 54,927 |
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| 95,521 | | Other Liabilities | 22,914 | 21,108 | 11,113 | | 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 | 1,798,789 | 1,990,574 | 1,214,883 | | |
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 | 47,085 |
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|
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| | Common Stock | 178 | 178 | 114 | | Retained Earnings | 53,346 | 62,358 | 62,633 | | Treasury Stock | (2,408) | (2,408) | (2,408) | | Capital Surplus | 193,458 | 189,683 | 80,425 | | Other Stockholder Equity | (2,271) | (291) | (2,241) | | | Total Stockholder Equity | 289,388 | 249,520 | 138,523 | | | Net Tangible Assets | $182,544 | $140,899 | $93,576 |
|
1.48% Nasdaq 
0.0575 (2.11%) 
Balance Sheet
