| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 341,658 | 141,248 | 160,048 | | Short Term Investments |
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| 9,093 | 2 | | Net Receivables |
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|
-
|
-
| | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 7,609,972 | 6,889,230 | 6,988,047 | | Property Plant and Equipment | 186,474 | 183,722 | 197,619 | | Goodwill | 387,069 | 379,047 | 379,047 | | Intangible Assets | 25,776 | 25,352 | 28,856 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 268,814 | 207,011 | 224,679 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 8,819,763 | 7,834,703 | 7,978,298 | | | Liabilities | | Current Liabilities | | Accounts Payable | 136,459 | 112,949 | 78,042 | | Short/Current Long Term Debt | 488,619 | 977,721 | 716,471 | | Other Current Liabilities | 6,495,571 | 5,513,783 | 5,899,232 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 630,290 | 367,881 | 437,601 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
-
|
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| | Minority Interest | 2,629 |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 7,753,568 | 6,972,334 | 7,131,346 | | |
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 | 193,025 |
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|
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| | Common Stock | 375 | 374 | 373 | | Retained Earnings | 495,505 | 505,260 | 437,353 | | Treasury Stock | (85,312) | (92,063) | (22,674) | | Capital Surplus | 445,692 | 441,201 | 439,502 | | Other Stockholder Equity | 16,910 | 7,597 | (7,602) | | | Total Stockholder Equity | 1,066,195 | 862,369 | 846,952 | | | Net Tangible Assets | $653,350 | $457,970 | $439,049 |
|
1.48% Nasdaq 
Balance Sheet
