| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 386,620 | 241,276 | 223,950 | | Short Term Investments |
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|
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|
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| | Net Receivables |
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|
-
|
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| | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 11,474,750 | 11,823,851 | 12,316,915 | | Property Plant and Equipment | 124,217 | 132,500 | 139,490 | | Goodwill | 597,218 | 775,308 | 781,635 | | Intangible Assets | 21,414 | 30,546 | 46,071 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 481,797 | 502,502 | 500,290 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 13,086,016 | 13,505,983 | 14,008,351 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 75,392 | 542,167 | 938,879 | | Other Current Liabilities | 9,052,406 | 8,301,925 | 8,698,061 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 2,192,623 | 2,939,510 | 2,644,703 | | Other Liabilities | 164,274 | 144,501 | 169,022 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 11,484,695 | 11,928,103 | 12,450,665 | | |
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 | 266,088 |
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|
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| | Common Stock | 1,214,469 | 975,446 | 980,772 | | Retained Earnings | 170,358 | 597,333 | 584,289 | | 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 | (49,594) | 5,101 | (7,375) | | | Total Stockholder Equity | 1,601,321 | 1,577,880 | 1,557,686 | | | Net Tangible Assets | $982,689 | $772,026 | $729,980 |
|
0.22% Nasdaq 
Balance Sheet
