| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,720 | 12,158 | 2,660 | | Short Term Investments | 35,138 | 36,522 | 41,037 | | Net Receivables | 208,018 | 162,340 | 159,513 | | Inventory |
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|
-
|
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| | Other Current Assets |
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|
-
|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 3,054,368 | 3,365,721 | 3,492,643 | | Property Plant and Equipment | 25,922 | 27,781 | 29,364 | | Goodwill | 82,855 | 73,517 |
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 287,314 | 456,557 | 514,610 | | Deferred Long Term Asset Charges | 263,756 | 217,512 | 220,595 | | | Total Assets | 3,967,091 | 4,352,108 | 4,460,422 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| 40,300 | 35,319 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 2,900 | 10,400 | 14,700 | | Other Liabilities | 3,437,084 | 3,617,007 | 3,726,099 | | 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 | 3,439,984 | 3,667,707 | 3,776,118 | | |
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 | 23,121 | 23,121 | 23,121 | | Retained Earnings | 750,600 | 780,133 | 780,892 | | Treasury Stock | (152,096) | (129,286) | (120,443) | | Capital Surplus | 36,281 | 30,244 | 25,852 | | Other Stockholder Equity | (130,799) | (19,811) | (25,118) | | | Total Stockholder Equity | 527,107 | 684,401 | 684,304 | | | Net Tangible Assets | $444,252 | $610,884 | $684,304 |
|
1.48% Nasdaq 
Balance Sheet
