| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 213,331 | 388,600 | 200,311 | | Short Term Investments | 538,061 | 117,721 | 212,242 | | Net Receivables | 33,067 | 69,944 | 75,871 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 5,889,611 | 5,048,587 | 5,123,470 | | Property Plant and Equipment | 211,107 | 202,738 | 141,122 | | Goodwill | 62,277 | 62,277 | 62,277 | | Intangible Assets | 6,363 | 8,298 | 117,525 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 207,618 | 153,838 | 15,203 | | Deferred Long Term Asset Charges | 5,819 | 3,976 | 16,544 | | | Total Assets | 7,167,254 | 6,055,979 | 5,964,565 | | | Liabilities | | Current Liabilities | | Accounts Payable |
-
|
-
| 48,391 | | Short/Current Long Term Debt | 505,932 | 375,704 | 222,391 | | Other Current Liabilities | 5,930,937 | 5,009,534 | 5,030,991 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 638 | 793 | 258 | | Other Liabilities | 120,248 | 115,761 | 104,124 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 6,557,755 | 5,501,792 | 5,406,155 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 105,793 | 104,211 | 108,778 | | Retained Earnings | 411,579 | 377,481 | 334,546 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 101,210 | 87,122 | 139,099 | | Other Stockholder Equity | (9,083) | (14,627) | (24,013) | | | Total Stockholder Equity | 609,499 | 554,187 | 558,410 | | | Net Tangible Assets | $540,859 | $483,612 | $378,608 |
|
1.48% Nasdaq 
Balance Sheet
