| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 173,222 | 131,513 | 141,256 | | Short Term Investments |
-
| 58,000 | 49,500 | | Net Receivables | 70,236 | 53,542 | 53,319 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 3,502,670 | 3,384,544 | 3,416,791 | | Property Plant and Equipment | 53,036 | 49,930 | 49,475 | | Goodwill | 69,908 | 69,908 | 70,129 | | Intangible Assets | 5,241 | 6,876 | 8,777 | | Accumulated Amortization |
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|
-
|
-
| | Other Assets |
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|
-
|
-
| | Deferred Long Term Asset Charges |
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|
-
|
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| | | Total Assets | 3,874,313 | 3,754,313 | 3,789,247 | | | Liabilities | | Current Liabilities | | Accounts Payable | 35,214 | 22,848 | 29,235 | | Short/Current Long Term Debt | 368,763 | 197,363 | 208,969 | | Other Current Liabilities | 2,978,792 | 2,875,589 | 2,898,085 | | | Total Current Liabilities |
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|
-
|
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| | Long Term Debt |
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| 150,049 | 145,072 | | Other Liabilities |
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|
-
|
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| | Deferred Long Term Liability Charges |
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|
-
|
-
| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 3,382,769 | 3,245,849 | 3,281,361 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
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|
-
|
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| | Common Stock | 23,881 | 23,815 | 24,828 | | Retained Earnings | 133,578 | 141,867 | 123,454 | | Treasury Stock |
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|
-
|
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| | Capital Surplus | 346,916 | 344,579 | 368,554 | | Other Stockholder Equity | (12,831) | (1,797) | (8,950) | | | Total Stockholder Equity | 491,544 | 508,464 | 507,886 | | | Net Tangible Assets | $416,395 | $431,680 | $428,980 |
|
0.09% Nasdaq 
Balance Sheet
