| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 123,072 | 134,683 | 101,241 | | Short Term Investments | 66,237 | 70,601 |
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| | Net Receivables | 23,976 | 23,402 | 24,345 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 4,193,007 | 3,283,097 | 3,160,382 | | Property Plant and Equipment | 78,099 | 44,445 | 42,393 | | Goodwill | 143,482 | 123,444 | 123,168 | | Intangible Assets | 22,492 | 12,412 | 15,470 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 133,790 | 90,003 | 87,871 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 4,784,155 | 3,782,087 | 3,554,870 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,727,655 | 8,325 | 9,326 | | Short/Current Long Term Debt | 482,528 | 568,774 |
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| | Other Current Liabilities |
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| 2,844,121 | 2,750,538 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 135,826 |
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| 440,764 | | Other Liabilities | 42,243 | 20,931 | 26,917 | | 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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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 4,388,252 | 3,442,151 | 3,227,545 | | |
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 | 125 |
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|
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| | Common Stock | 2,647 | 2,250 | 2,305 | | Retained Earnings | 206,496 | 202,750 | 187,965 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 202,299 | 137,801 | 146,460 | | Other Stockholder Equity | (15,664) | (2,865) | (9,405) | | | Total Stockholder Equity | 395,903 | 339,936 | 327,325 | | | Net Tangible Assets | $229,929 | $204,080 | $188,687 |
|
1.52% Nasdaq 0.00%
Balance Sheet
