| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 62,354 | 72,360 | 65,400 | | Short Term Investments | 419 | 3,630 | 3,998 | | Net Receivables |
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|
-
|
-
| | Inventory |
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|
-
|
-
| | Other Current Assets |
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|
-
|
-
| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 3,022,476 | 2,955,960 | 2,410,713 | | Property Plant and Equipment | 48,500 | 50,552 | 46,157 | | Goodwill |
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| 123,050 | 44,491 | | Intangible Assets | 9,928 | 11,652 | 6,832 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 213,423 | 132,922 | 106,888 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 3,357,100 | 3,350,126 | 2,684,479 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 415,006 | 272,270 | 217,518 | | Other Current Liabilities | 2,340,192 | 2,340,137 | 1,953,852 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 360,917 | 376,707 | 254,521 | | Other Liabilities | 36,194 | 33,208 | 23,114 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 3,152,309 | 3,022,322 | 2,449,005 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 20,749 | 20,650 | 17,794 | | Retained Earnings | (15,754) | 104,913 | 88,355 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 208,732 | 206,991 | 135,054 | | Other Stockholder Equity | (8,936) | (4,750) | (5,729) | | | Total Stockholder Equity | 204,791 | 327,804 | 235,474 | | | Net Tangible Assets | $194,863 | $193,102 | $184,151 |
|
0.29% Nasdaq 
Balance Sheet
