| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 61,330 | 70,111 | 91,630 | | Short Term Investments | 1,735 | 198,001 | 8,902 | | Net Receivables |
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|
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|
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| | 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 | 3,149,241 | 3,041,712 | 2,585,763 | | Property Plant and Equipment | 50,331 | 44,041 | 24,600 | | Goodwill | 78,862 | 160,407 | 79,488 | | Intangible Assets | 14,683 | 17,044 | 11,273 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 149,855 | 161,466 | 124,245 | | Deferred Long Term Asset Charges | 64,175 |
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| 16,145 | | | Total Assets | 3,570,212 | 3,692,782 | 2,942,046 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| 1,539 |
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| | Short/Current Long Term Debt | 677,650 | 687,839 | 586,962 | | Other Current Liabilities | 2,412,791 | 2,458,148 | 1,957,810 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 139,391 | 133,224 | 65,812 | | Other Liabilities | 26,867 | 36,868 | 44,220 | | Deferred Long Term Liability Charges | 7,679 |
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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 | 3,264,378 | 3,317,618 | 2,654,804 | | |
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 | 1 |
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|
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| | Common Stock | 296 | 293 | 255 | | Retained Earnings | (66,325) | 102,762 | 97,807 | | Treasury Stock | (14,736) | (14,736) | (5,344) | | Capital Surplus | 383,491 | 300,762 | 200,797 | | Other Stockholder Equity | 3,107 | (13,917) | (6,273) | | | Total Stockholder Equity | 305,834 | 375,164 | 287,242 | | | Net Tangible Assets | $212,289 | $197,713 | $196,481 |
|
0.29% Nasdaq 
Balance Sheet
