| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 37,710 | 84,015 | 112,292 | | Short Term Investments | 262,459 | 72,005 | 44,354 | | Net Receivables | 138,034 | 141,902 | 164,397 | | Inventory |
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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 | 10,815,367 | 11,395,891 | 9,859,138 | | Property Plant and Equipment | 23,074 | 49,164 | 46,030 | | Goodwill | 11,170 | 11,170 | 11,170 | | Intangible Assets |
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| | Accumulated Amortization |
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|
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| | Other Assets | 682,164 | 936,411 | 862,264 | | Deferred Long Term Asset Charges | 2,090,836 | 1,312,418 | 1,054,367 | | | Total Assets | 14,060,814 | 14,002,976 | 12,154,012 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,488 | 35 | 187,790 | | Short/Current Long Term Debt | 59,446 |
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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| | Long Term Debt | 440,661 | 590,377 | 218,399 | | Other Liabilities | 13,291,758 | 12,481,394 | 10,804,585 | | Deferred Long Term Liability Charges |
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| 28,188 | 62,380 | | Minority Interest | 96 | 91 | 138 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 13,802,449 | 13,100,085 | 11,273,292 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock | 3,000 | 3,000 | 3,000 | | Common Stock | 111,612 | 108,746 | 93,981 | | Retained Earnings | 793,511 | 827,490 | 755,544 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (649,758) | (36,345) | 28,195 | | | Total Stockholder Equity | 258,365 | 902,891 | 880,720 | | | Net Tangible Assets | $247,195 | $891,721 | $869,550 |
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0.34% Nasdaq 
Balance Sheet
