| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 528,335 | 223,007 | 206,957 | | Short Term Investments | 96,031 | 129,365 | 141,913 | | Net Receivables | 18,871 | 19,417 |
-
| | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 4,701,103 | 4,312,593 | 3,536,034 | | Property Plant and Equipment | 126,420 | 60,031 | 63,795 | | Goodwill | 72,342 | 72,722 | 62,215 | | Intangible Assets |
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|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 50,481 | 84,628 | 29,927 | | Deferred Long Term Asset Charges | 61,253 |
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| 24,975 | | | Total Assets | 5,654,836 | 4,901,763 | 4,065,816 | | | Liabilities | | Current Liabilities | | Accounts Payable | 29,938 | 35,161 | 26,751 | | Short/Current Long Term Debt | 446,925 |
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|
-
| | Other Current Liabilities | 4,497,612 | 3,844,745 | 3,258,485 | | | Total Current Liabilities |
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|
-
|
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| | Long Term Debt | 167,293 | 476,514 | 292,189 | | Other Liabilities |
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|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 159,220 | 156,198 | 126,512 | | Negative Goodwill |
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|
-
|
-
| | | Total Liabilities | 5,300,988 | 4,512,618 | 3,703,937 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 274,018 | 272,208 | 249,244 | | Retained Earnings | 80,255 | 117,523 | 112,635 | | Treasury Stock |
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|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (425) | (586) |
-
| | | Total Stockholder Equity | 353,848 | 389,145 | 361,879 | | | Net Tangible Assets | $281,506 | $316,423 | $299,664 |
|
1.48% Nasdaq 
Balance Sheet
