| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 100,935 | 106,224 | 119,407 | | Short Term Investments |
-
| 106,990 | 102,000 | | Net Receivables | 140,839 | 130,068 | 138,985 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 3,344,000 | 2,918,081 | 2,827,495 | | Property Plant and Equipment | 84,105 | 78,994 | 79,609 | | Goodwill | 28,261 | 28,261 | 28,261 | | Intangible Assets | 1,002 | 698 | 5,842 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 3,699,142 | 3,369,316 | 3,301,599 | | | Liabilities | | Current Liabilities | | Accounts Payable | 43,981 | 33,737 | 26,769 | | Short/Current Long Term Debt | 354,533 | 98,289 | 96,701 | | Other Current Liabilities | 2,783,517 | 2,894,191 | 2,797,958 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 168,784 | 66,516 | 94,692 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 3,350,815 | 3,092,733 | 3,016,120 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 78,019 |
-
|
-
| | Common Stock | 394,169 | 391,962 | 392,736 | | Retained Earnings | 76,339 | 82,093 | 71,320 | | Treasury Stock | (188,295) | (190,345) | (165,202) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (11,905) | (7,127) | (13,375) | | | Total Stockholder Equity | 348,327 | 276,583 | 285,479 | | | Net Tangible Assets | $319,064 | $247,624 | $251,376 |
|
1.48% Nasdaq 0.00%
Balance Sheet
