| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 330,330 | 222,409 | 526,760 | | Short Term Investments | 75,403 | 156,536 | 42,051 | | Net Receivables | 99,069 | 108,726 | 112,655 | | Inventory |
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|
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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 | 18,439,917 | 16,237,855 | 16,193,397 | | Property Plant and Equipment | 215,714 | 178,751 | 158,531 | | Goodwill |
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| 28,100 |
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| | Intangible Assets |
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| 41,200 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 330,835 | 213,354 | 356,861 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 19,491,268 | 17,186,931 | 17,390,256 | | | Liabilities | | Current Liabilities | | Accounts Payable | 148,547 | 270,011 | 493,995 | | Short/Current Long Term Debt | 4,481,482 | 4,197,646 | 4,247,724 | | Other Current Liabilities | 13,057,934 | 11,035,268 | 11,004,437 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 255,188 | 262,360 | 414,547 | | 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 | 17,943,151 | 15,765,285 | 16,160,703 | | |
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 | 550,100 | 550,100 | 550,100 | | Common Stock | 102,444 | 102,402 | 93,152 | | Retained Earnings | 440,777 | 409,978 | 326,761 | | Treasury Stock | (9,898) | (9,898) | (9,898) | | Capital Surplus | 108,299 | 108,279 | 22,757 | | Other Stockholder Equity | 356,395 | 260,785 | 246,681 | | | Total Stockholder Equity | 1,548,117 | 1,421,646 | 1,229,553 | | | Net Tangible Assets | $1,548,117 | $1,352,346 | $1,229,553 |
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