| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 345,865 | 123,105 | 84,905 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables |
-
|
-
|
-
| | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 4,656,509 | 4,254,326 | 2,839,705 | | Property Plant and Equipment | 131,404 | 122,452 | 71,007 | | Goodwill | 236,761 | 231,177 | 92,779 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 212,687 | 185,898 | 114,650 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 5,583,226 | 4,916,958 | 3,203,046 | | | Liabilities | | Current Liabilities | | Accounts Payable |
-
|
-
|
-
| | Short/Current Long Term Debt | 208,213 | 436,146 | 202,605 | | Other Current Liabilities | 3,995,816 | 3,484,828 | 2,422,582 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 568,479 | 457,624 | 236,997 | | Other Liabilities | 76,510 | 40,301 | 21,311 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 4,849,018 | 4,418,899 | 2,883,495 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 87,779 |
-
|
-
| | Common Stock | 17,677 | 14,800 | 12,379 | | Retained Earnings | 218,818 | 197,911 | 173,794 | | Treasury Stock | (76,569) | (82,123) | (77,799) | | Capital Surplus | 474,209 | 361,746 | 227,854 | | Other Stockholder Equity | 12,294 | 5,725 | (16,677) | | | Total Stockholder Equity | 734,208 | 498,059 | 319,551 | | | Net Tangible Assets | $497,447 | $266,882 | $226,772 |
|
0.34% Nasdaq 0.00%
Balance Sheet
