| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 639,578 | 477,661 | 555,115 | | Short Term Investments | 508,834 | 51,552 | 139,499 | | Net Receivables | 1,456,349 | 1,562,230 | 1,803,327 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 5,760,044 | 7,258,993 | 6,840,681 | | Property Plant and Equipment |
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|
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| 45,967 | | Goodwill | 332,216 | 332,216 | 339,717 | | Intangible Assets | 11,815 | 12,695 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 585,099 | 236,781 | 145,433 | | Deferred Long Term Asset Charges | 183,755 | 202,291 | 218,392 | | | Total Assets | 9,477,690 | 10,134,419 | 10,088,131 | | | Liabilities | | Current Liabilities | | Accounts Payable | 42,399 | 39,790 | 58,880 | | 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 | 688,509 | 680,698 | 858,357 | | Other Liabilities | 6,566,108 | 6,772,769 | 6,874,501 | | 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 | 7,297,016 | 7,493,257 | 7,791,738 | | |
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 | 869,744 | 866,362 | 854,561 | | Retained Earnings | 1,356,553 | 1,805,790 | 1,478,161 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | (45,623) | (30,990) | (36,329) | | | Total Stockholder Equity | 2,180,674 | 2,641,162 | 2,296,393 | | | Net Tangible Assets | $1,836,643 | $2,296,251 | $1,956,676 |
|
0.34% Nasdaq 
Balance Sheet
