| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 202,893 | 149,703 | 79,984 | | Short Term Investments | 75,024 |
-
| 7,989 | | Net Receivables | 1,278,216 | 1,193,837 | 1,159,211 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 1,992,118 | 1,745,625 | 1,829,070 | | Property Plant and Equipment | 14,098 | 14,133 | 15,598 | | Goodwill | 36,192 |
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|
-
| | Intangible Assets | 18,218 |
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|
-
| | Accumulated Amortization |
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|
-
|
-
| | Other Assets | 26,621 | 13,299 | 16,257 | | Deferred Long Term Asset Charges | 113,333 | 74,631 | 87,616 | | | Total Assets | 3,756,713 | 3,191,228 | 3,195,725 | | | Liabilities | | Current Liabilities | | Accounts Payable | 36,883 | 42,059 | 53,216 | | Short/Current Long Term Debt |
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|
-
|
-
| | Other Current Liabilities |
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|
-
|
-
| | | Total Current Liabilities |
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|
-
|
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| | Long Term Debt | 182,000 |
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|
-
| | Other Liabilities | 2,686,521 | 2,344,714 | 2,395,696 | | Deferred Long Term Liability Charges | 406,581 | 425,002 | 443,036 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 3,311,985 | 2,811,775 | 2,891,948 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 535 | 535 |
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| | Retained Earnings | 194,509 | 104,536 | 274,602 | | Treasury Stock | (89,152) | (75,000) |
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| | Capital Surplus | 306,032 | 302,862 |
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| | Other Stockholder Equity | 32,804 | 46,520 | 29,175 | | | Total Stockholder Equity | 444,728 | 379,453 | 303,777 | | | Net Tangible Assets | $390,318 | $379,453 | $303,777 |
|
0.03% Nasdaq 0.00%
Balance Sheet
