| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 767,991 | 793,788 | 1,359,581 | | Short Term Investments |
-
| 266,209 |
-
| | Net Receivables |
-
|
-
| 71,562 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 14,905,395 | 14,063,765 | 13,328,595 | | Property Plant and Equipment | 798,909 | 757,694 | 702,926 | | Goodwill | 102,625 | 102,625 | 102,625 | | Intangible Assets | 3,810 | 5,858 | 8,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 166,932 | 222,168 | 156,408 | | Deferred Long Term Asset Charges |
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|
-
|
-
| | | Total Assets | 16,745,662 | 16,212,107 | 15,729,697 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
-
|
-
| | Short/Current Long Term Debt | 647,028 | 1,305,287 | 1,150,847 | | Other Current Liabilities | 13,713,763 | 12,928,544 | 12,743,324 | | | Total Current Liabilities |
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|
-
|
-
| | Long Term Debt | 733,132 | 404,392 | 401,198 | | Other Liabilities | 208,364 | 132,676 | 123,509 | | Deferred Long Term Liability Charges |
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|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 15,302,287 | 14,770,899 | 14,418,878 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 10,435 | 10,435 | 10,435 | | Retained Earnings | 1,326,054 | 1,246,473 | 1,148,372 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 143,766 | 143,766 | 143,766 | | Other Stockholder Equity | (36,880) | 40,534 | 8,246 | | | Total Stockholder Equity | 1,443,375 | 1,441,208 | 1,310,819 | | | Net Tangible Assets | $1,336,940 | $1,332,725 | $1,200,194 |
|
0.13% Nasdaq 
0.26%
Balance Sheet
