| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 190,113 | 125,228 | 63,316 | | Short Term Investments |
-
| 459 |
-
| | Net Receivables |
-
|
-
|
-
| | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 3,815,240 | 3,621,087 | 2,298,947 | | Property Plant and Equipment | 97,532 | 80,400 | 41,001 | | Goodwill | 228,863 | 247,964 | 54,386 | | Intangible Assets | 28,005 | 32,523 | 3,746 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 56,563 | 85,264 | 48,118 | | Deferred Long Term Asset Charges | 43,777 |
-
|
-
| | | Total Assets | 4,460,093 | 4,192,925 | 2,509,514 | | | Liabilities | | Current Liabilities | | Accounts Payable |
-
|
-
|
-
| | Short/Current Long Term Debt | 265,980 | 213,642 | 79,770 | | Other Current Liabilities | 3,506,693 | 3,207,198 | 2,014,839 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 189,493 | 205,910 | 211,650 | | Other Liabilities | 43,110 | 36,478 | 17,981 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 4,005,276 | 3,663,228 | 2,324,240 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 38 | 38 | 22 | | Retained Earnings | 85,810 | 157,185 | 144,956 | | Treasury Stock | (32,205) | (22,299) | (11,830) | | Capital Surplus | 393,005 | 392,726 | 46,624 | | Other Stockholder Equity | 8,169 | 2,047 | 5,502 | | | Total Stockholder Equity | 454,817 | 529,697 | 185,274 | | | Net Tangible Assets | $197,949 | $249,210 | $127,142 |
|