| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 878,853 | 160,347 | 192,559 | | Short Term Investments | 278,441 | 150,000 |
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| | Net Receivables | 134,728 | 167,605 | 129,398 | | Inventory |
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|
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|
-
| | Other Current Assets |
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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 | 10,394,347 | 10,744,718 | 10,061,115 | | Property Plant and Equipment | 98,486 | 110,649 | 46,708 | | Goodwill | 337,438 | 335,366 | 244,259 | | 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 | 115,935 | 117,117 | 110,981 | | Deferred Long Term Asset Charges | 184,588 | 66,410 | 38,691 | | | Total Assets | 12,422,816 | 11,852,212 | 10,823,711 | | | Liabilities | | Current Liabilities | | Accounts Payable | 92,718 | 117,315 | 102,877 | | Short/Current Long Term Debt | 2,379,759 | 3,032,649 | 2,262,866 | | Other Current Liabilities | 8,147,497 | 7,294,855 | 7,243,176 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 252,076 | 235,570 | 195,402 | | Other Liabilities |
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|
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|
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| | 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 | 10,872,050 | 10,680,389 | 9,804,321 | | |
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 | 70 | 70 | 66 | | Retained Earnings | 572,172 | 657,183 | 525,247 | | Treasury Stock | (102,817) | (98,925) | (40,305) | | Capital Surplus | 1,167,832 | 652,297 | 544,469 | | Other Stockholder Equity | (86,491) | (38,802) | (10,087) | | | Total Stockholder Equity | 1,550,766 | 1,171,823 | 1,019,390 | | | Net Tangible Assets | $1,213,328 | $836,457 | $775,131 |
|
1.48% Nasdaq 
Balance Sheet
