| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,061,994 | 567,825 | 547,772 | | Short Term Investments | 111,333 |
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|
-
| | Net Receivables | 1,316,812 | 1,033,780 | 809,872 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
-
| | Long Term Investments | 4,328,572 | 5,229,948 | 5,234,726 | | Property Plant and Equipment |
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|
-
|
-
| | Goodwill | 85,178 |
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| 38,464 | | Intangible Assets | 115,613 | 206,632 | 31,902 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 71,407 | 63,574 | 39,990 | | Deferred Long Term Asset Charges | 181,561 | 168,968 | 222,828 | | | Total Assets | 7,272,470 | 7,270,727 | 6,925,554 | | | Liabilities | | Current Liabilities | | Accounts Payable | 349,164 | 162,899 | 399,090 | | Short/Current Long Term Debt |
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|
-
|
-
| | Other Current Liabilities |
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| 108,943 | 161,024 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 447,468 | 621,794 | 447,172 | | Other Liabilities | 4,268,555 | 3,863,910 | 3,620,394 | | Deferred Long Term Liability Charges |
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| 922 |
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| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 5,065,187 | 4,758,468 | 4,627,680 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
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| | Preferred Stock | 8,000 | 8,000 | 8,000 | | Common Stock | 57,203 | 60,364 | 66,480 | | Retained Earnings | 1,245,382 | 1,220,870 | 779,796 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,029,363 | 1,165,300 | 1,458,063 | | Other Stockholder Equity | (132,665) | 57,725 | (14,465) | | | Total Stockholder Equity | 2,207,283 | 2,512,259 | 2,297,874 | | | Net Tangible Assets | $2,006,492 | $2,305,627 | $2,227,508 |
|
0.29% Nasdaq 
Balance Sheet
