| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 66,484 | 83,911 | 78,955 | | Short Term Investments | 96 | 798 | 5,425 | | Net Receivables | 12,437 | 15,761 | 13,879 | | Inventory |
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|
-
|
-
| | Other Current Assets |
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|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 3,163,878 | 3,025,902 | 2,511,234 | | Property Plant and Equipment | 78,563 | 84,288 | 65,407 | | Goodwill |
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| 127,365 | 66,185 | | Intangible Assets | 15,529 | 18,089 | 9,242 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 71,802 | 66,313 | 51,245 | | Deferred Long Term Asset Charges | 6,260 | 1,776 |
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| | | Total Assets | 3,415,049 | 3,424,203 | 2,801,572 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 609,870 | 416,270 | 304,854 | | Other Current Liabilities | 2,522,542 | 2,574,687 | 2,120,924 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 98,466 | 98,613 | 57,730 | | Other Liabilities | 24,917 | 23,771 | 12,916 | | Deferred Long Term Liability Charges |
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|
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| 256 | | 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 | 3,255,795 | 3,113,341 | 2,496,680 | | |
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 | 222,921 | 220,797 | 216,692 | | Retained Earnings | (42,220) | 115,086 | 94,560 | | Treasury Stock | (25,027) | (25,021) | (6,360) | | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | 3,580 |
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|
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| | | Total Stockholder Equity | 159,254 | 310,862 | 304,892 | | | Net Tangible Assets | $143,725 | $165,408 | $229,465 |
|
1.48% Nasdaq 
Balance Sheet
