| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 88,730 | 93,975 | 90,344 | | Short Term Investments |
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|
-
| 14,000 | | Net Receivables | 11,646 | 14,622 | 12,549 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 2,732,074 | 2,833,584 | 2,294,846 | | Property Plant and Equipment | 64,013 | 56,303 | 44,635 | | Goodwill | 95,519 | 96,011 | 29,723 | | Intangible Assets | 5,908 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 99,189 | 84,218 | 67,034 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 3,097,079 | 3,178,713 | 2,553,131 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 225,000 | 262,731 | 225,800 | | Other Current Liabilities | 2,382,151 | 2,498,061 | 2,023,351 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 25,804 | 25,519 | 22,576 | | Other Liabilities | 48,739 | 50,671 | 29,057 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 2,681,694 | 2,836,982 | 2,300,784 | | |
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 | 73,743 |
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|
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| | Common Stock | 233,192 | 226,550 | 166,763 | | Retained Earnings | 103,061 | 110,169 | 89,037 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | 5,389 | 5,012 | (3,453) | | | Total Stockholder Equity | 415,385 | 341,731 | 252,347 | | | Net Tangible Assets | $313,958 | $245,720 | $222,624 |
|
0.22% Nasdaq 
Balance Sheet
