| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 105,656 | 161,635 | 129,706 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 469,132 | 665,746 | 528,439 | | Inventory |
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|
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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 | 2,456,655 | 3,289,551 | 2,972,714 | | Property Plant and Equipment | 113,375 | 133,431 | 108,149 | | Goodwill | 5,996 | 72,106 | 71,280 | | Intangible Assets | 39,781 | 44,668 | 19,570 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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|
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| | Deferred Long Term Asset Charges | 152,846 | 290,268 | 233,739 | | | Total Assets | 3,343,441 | 4,657,405 | 4,063,597 | | | Liabilities | | Current Liabilities | | Accounts Payable | 135,565 | 144,940 | 124,760 | | Short/Current Long Term Debt |
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| 238,658 |
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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 | 338,808 | 307,434 | 400,801 | | Other Liabilities | 2,415,496 | 3,026,393 | 2,621,815 | | 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 | 2,889,869 | 3,717,425 | 3,147,376 | | |
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 | 322,344 | 326,151 | 328,473 | | Retained Earnings | 98,564 | 521,165 | 560,126 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 9,791 | 7,619 | 5,352 | | Other Stockholder Equity | 22,873 | 85,045 | 22,270 | | | Total Stockholder Equity | 453,572 | 939,980 | 916,221 | | | Net Tangible Assets | $407,795 | $823,206 | $825,371 |
|
1.48% Nasdaq 0.00%
Balance Sheet
