| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,209,873 | 1,163,333 | 513,563 | | Short Term Investments | 406,712 | 15,480 | 279,137 | | Net Receivables | 709,965 | 498,514 | 433,205 | | 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 | 892,193 | 621,716 | 486,390 | | Property Plant and Equipment |
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|
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|
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| | Goodwill | 21,222 | 21,222 | 21,222 | | 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 | 118,186 | 96,878 | 40,735 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 4,358,151 | 2,417,143 | 1,774,252 | | | Liabilities | | Current Liabilities | | Accounts Payable | 238,291 | 211,253 | 93,564 | | Short/Current Long Term Debt |
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|
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|
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| | 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 | 391,534 | 60,227 | 62,148 | | Other Liabilities | 2,857,095 | 1,631,627 | 1,244,410 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 256,022 | 63,437 | 55,520 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 3,742,942 | 1,966,544 | 1,455,642 | | |
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 | 16,307 | 14,893 | 19 | | Retained Earnings | 341,847 | 260,296 | 202,655 | | Treasury Stock | (421,559) | (421,559) |
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| | Capital Surplus | 709,485 | 590,934 | 111,371 | | Other Stockholder Equity | (30,871) | 6,035 | 4,565 | | | Total Stockholder Equity | 615,209 | 450,599 | 318,610 | | | Net Tangible Assets | $593,987 | $429,377 | $297,388 |
|
1.48% Nasdaq 
Balance Sheet
