| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 172,203 | 130,717 | 123,834 | | Short Term Investments |
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|
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|
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| | Net Receivables |
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|
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|
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| | Inventory |
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|
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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 | 7,052,491 | 5,323,040 | 5,238,882 | | Property Plant and Equipment | 122,599 | 80,472 | 86,532 | | Goodwill | 528,278 | 242,120 | 242,479 | | Intangible Assets | 46,229 | 19,439 | 23,859 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 443,011 | 292,233 | 292,006 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 8,364,811 | 6,088,021 | 6,007,592 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 596,263 | 449,823 | 363,910 | | Other Current Liabilities | 6,054,623 | 4,397,684 | 4,372,842 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 695,636 | 632,397 | 670,921 | | Other Liabilities | 92,305 | 63,760 | 62,547 | | 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 | 7,438,827 | 5,543,664 | 5,470,220 | | |
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 | 894 | 602 | 601 | | Retained Earnings | (1,143) | 42,426 | 33,321 | | Treasury Stock | (462) | (824) | (1,028) | | Capital Surplus | 953,200 | 508,891 | 506,024 | | Other Stockholder Equity | (26,505) | (6,738) | (1,546) | | | Total Stockholder Equity | 925,984 | 544,357 | 537,372 | | | Net Tangible Assets | $351,477 | $282,798 | $271,034 |
|
0.51% Nasdaq 
Balance Sheet
