| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 21,200 | 53,718 | 77,154 | | Short Term Investments | 42,340 |
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| 103,860 | | Net Receivables | 66,704 | 44,840 | 35,160 | | 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 | 2,288,763 | 2,053,818 | 1,840,151 | | Property Plant and Equipment | 14,423 | 5,438 | 3,838 | | Goodwill |
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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| | Deferred Long Term Asset Charges | 31,711 | 16,501 | 14,473 | | | Total Assets | 2,465,141 | 2,174,315 | 2,074,636 | | | Liabilities | | Current Liabilities | | Accounts Payable | 24,135 | 22,034 | 16,820 | | Short/Current Long Term Debt | 60,000 | 155,955 | 190,000 | | Other Current Liabilities | 2,129,972 | 1,721,077 | 1,627,759 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 100,887 | 100,630 | 93,047 | | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges |
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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 | 2,314,994 | 1,999,696 | 1,927,626 | | |
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 | 45,005 | 46,096 | 52,415 | | Retained Earnings | 104,839 | 128,480 | 94,870 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | 303 | 43 | (275) | | | Total Stockholder Equity | 150,147 | 174,619 | 147,010 | | | Net Tangible Assets | $150,147 | $174,619 | $147,010 |
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