| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 63,837 | 51,240 | 48,204 | | Short Term Investments | 401,620 | 286,033 | 400,239 | | Net Receivables | 376,731 | 402,785 | 410,593 | | Inventory |
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|
-
|
-
| | Other Current Assets |
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|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 4,253,303 | 4,701,835 | 4,083,141 | | Property Plant and Equipment |
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| 123,956 | 267,920 | | Goodwill | 358,706 | 268,359 | 93,929 | | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 499,676 | 260,602 | 366,449 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 5,953,873 | 6,094,810 | 5,670,475 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 55,342 | 55,342 | 55,342 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 525,750 | 413,369 | 323,512 | | Other Liabilities | 4,552,202 | 4,484,709 | 4,116,813 | | 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 | 5,133,294 | 4,953,420 | 4,495,667 | | |
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 |
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|
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|
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| | Common Stock | 549 | 546 | 537 | | Retained Earnings | 846,390 | 828,116 | 763,386 | | Treasury Stock | (197,246) | (154,517) | (82,970) | | Capital Surplus | 522,596 | 509,742 | 474,722 | | Other Stockholder Equity | (351,710) | (42,497) | 19,133 | | | Total Stockholder Equity | 820,579 | 1,141,390 | 1,174,808 | | | Net Tangible Assets | $461,873 | $873,031 | $1,080,879 |
|
1.48% Nasdaq 
Balance Sheet
