| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 84,830 | 123,662 | 120,107 | | Short Term Investments | 226,000 | 518,378 | 34,379 | | Net Receivables | 82,720 | 106,180 | 66,307 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 10,599,351 | 9,165,464 | 7,314,733 | | Property Plant and Equipment | 165,122 | 92,995 | 78,193 | | Goodwill | 319,557 | 319,873 | 316,752 | | Intangible Assets | 29,246 | 36,097 | 42,987 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 75,813 | 39,883 | 53,050 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 11,582,639 | 10,402,532 | 8,026,508 | | | Liabilities | | Current Liabilities | | Accounts Payable |
-
|
-
|
-
| | Short/Current Long Term Debt | 3,111,362 | 2,807,205 | 1,164,680 | | Other Current Liabilities | 6,875,853 | 6,331,515 | 5,702,346 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 190,636 | 199,079 | 134,106 | | Other Liabilities | 103,401 | 84,314 | 73,802 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 8,500 | 8,500 | 8,500 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 10,289,752 | 9,430,613 | 7,083,434 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 3 |
-
|
-
| | Common Stock | 537 | 535 | 533 | | Retained Earnings | 645,592 | 617,108 | 520,689 | | Treasury Stock | (125,736) | (125,736) | (33,311) | | Capital Surplus | 749,164 | 480,557 | 467,591 | | Other Stockholder Equity | 23,327 | (545) | (12,428) | | | Total Stockholder Equity | 1,292,887 | 971,919 | 943,074 | | | Net Tangible Assets | $944,084 | $615,949 | $583,335 |
|
1.48% Nasdaq 0.00%
Balance Sheet
