| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 826,108 | 362,680 | 261,352 | | Short Term Investments | 30,413 | 23,616 |
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| | Net Receivables | 282,688 | 161,078 | 90,184 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 844,323 | 1,476,628 | 756,774 | | Property Plant and Equipment |
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|
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|
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| | Goodwill | 17,141 | 10,781 | 5,624 | | Intangible Assets | 32,873 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 137,823 | 38,383 | 18,659 | | Deferred Long Term Asset Charges | 44,601 | 30,607 | 11,909 | | | Total Assets | 2,215,970 | 2,103,773 | 1,144,502 | | | Liabilities | | Current Liabilities | | Accounts Payable | 38,899 | 53,838 | 9,783 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 252,575 | 264,889 | 137,159 | | Other Liabilities | 741,033 | 389,783 | 133,041 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 197,450 | 184,778 |
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,229,957 | 893,288 | 279,983 | | |
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 |
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|
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|
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| | Common Stock | 848 | 853 | 715 | | Retained Earnings | 96,092 | 296,890 | 139,954 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 897,344 | 905,316 | 728,378 | | Other Stockholder Equity | (8,271) | 7,426 | (4,528) | | | Total Stockholder Equity | 986,013 | 1,210,485 | 864,519 | | | Net Tangible Assets | $935,999 | $1,199,704 | $858,895 |
|
1.48% Nasdaq 
Balance Sheet
