| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 211,020 | 101,708 | 26,264 | | Short Term Investments |
-
| 128,014 | 78,752 | | Net Receivables |
-
|
-
|
-
| | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 3,656,300 | 3,097,606 | 2,903,674 | | Property Plant and Equipment | 30,726 | 23,878 | 22,886 | | Goodwill | 55,638 | 55,638 | 55,638 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 101,914 | 94,331 | 86,163 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 4,055,598 | 3,501,175 | 3,173,377 | | | Liabilities | | Current Liabilities | | Accounts Payable |
-
|
-
|
-
| | Short/Current Long Term Debt | 1,249,675 | 861,580 | 691,735 | | Other Current Liabilities | 2,260,051 | 2,179,998 | 2,008,532 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 227,286 | 149,374 | 143,538 | | Other Liabilities | 41,622 | 41,371 | 38,941 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 3,778,634 | 3,232,323 | 2,882,746 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 511 | 509 | 509 | | Retained Earnings | 297,848 | 288,112 | 285,420 | | Treasury Stock | (210,471) | (211,121) | (179,011) | | Capital Surplus | 213,917 | 208,369 | 206,601 | | Other Stockholder Equity | (24,841) | (17,017) | (22,888) | | | Total Stockholder Equity | 276,964 | 268,852 | 290,631 | | | Net Tangible Assets | $221,326 | $213,214 | $234,993 |
|
1.52% Nasdaq 
Balance Sheet
