| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,204 | 13,209 | 13,438 | | Short Term Investments | 354,925 | 220,701 | 482,034 | | Net Receivables | 103,534 |
-
|
-
| | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 3,546,830 | 4,060,976 | 3,927,772 | | Property Plant and Equipment |
-
| 37,727 |
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| | Goodwill | 47,396 | 47,396 | 47,396 | | Intangible Assets | 223 |
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|
-
| | Accumulated Amortization |
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|
-
|
-
| | Other Assets | 1,133,560 | 1,617,515 | 1,609,670 | | Deferred Long Term Asset Charges | 312,046 | 261,789 | 249,377 | | | Total Assets | 5,507,718 | 6,259,313 | 6,329,687 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
-
|
-
| | Short/Current Long Term Debt | 38,000 |
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|
-
| | Other Current Liabilities |
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|
-
|
-
| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 199,549 | 199,485 | 231,982 | | Other Liabilities | 4,821,324 | 5,366,550 | 5,440,624 | | Deferred Long Term Liability Charges |
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|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 5,058,873 | 5,566,035 | 5,672,606 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock |
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|
-
|
-
| | Common Stock | 61 | 61 | 61 | | Retained Earnings | 694,492 | 695,918 | 645,180 | | Treasury Stock | (407,663) | (353,325) | (332,577) | | Capital Surplus | 355,542 | 353,841 | 347,873 | | Other Stockholder Equity | (193,587) | (3,217) | (3,456) | | | Total Stockholder Equity | 448,845 | 693,278 | 657,081 | | | Net Tangible Assets | $401,226 | $645,882 | $609,685 |
|
0.29% Nasdaq 
0.11 (0.87%) 
Balance Sheet
