| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 193,095 | 65,717 | 44,657 | | Short Term Investments | 5,263 |
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| 25,983 | | Net Receivables |
-
|
-
|
-
| | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 2,392,270 | 2,573,494 | 1,566,439 | | Property Plant and Equipment | 128,730 | 87,556 | 57,258 | | Goodwill | 143,389 | 143,140 | 31,327 | | Intangible Assets | 12,085 | 14,687 | 7,213 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 69,839 | 63,147 | 39,777 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 2,944,671 | 2,947,741 | 1,772,654 | | | Liabilities | | Current Liabilities | | Accounts Payable | 25,980 | 36,594 | 22,539 | | Short/Current Long Term Debt | 264,651 | 303,934 | 219,736 | | Other Current Liabilities | 2,184,147 | 1,986,793 | 1,332,505 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 88,662 | 297,943 | 13,403 | | Other Liabilities |
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|
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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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|
-
|
-
| | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 2,563,440 | 2,625,264 | 1,588,183 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
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| | Preferred Stock | 65,346 |
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|
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| | Common Stock | 26,225 | 25,862 | 19,622 | | Retained Earnings | 95,647 | 109,938 | 93,150 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 187,742 | 185,170 | 71,828 | | Other Stockholder Equity | 6,271 | 1,507 | (129) | | | Total Stockholder Equity | 381,231 | 322,477 | 184,471 | | | Net Tangible Assets | $225,757 | $164,650 | $145,931 |
|
0.20% Nasdaq 
0.10 (2.64%) 
Balance Sheet
