| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,097,334 | 288,933 | 293,738 | | Short Term Investments |
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|
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|
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| | Net Receivables | 813,673 | 1,016,957 | 111,108 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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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 | 7,136,392 | 6,124,492 | 5,972,952 | | Property Plant and Equipment | 65,155 | 34,603 | 32,603 | | Goodwill |
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|
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|
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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 | 58,771 | 240,208 | 198,501 | | Deferred Long Term Asset Charges | 11,504 | 11,168 | 12,769 | | | Total Assets | 9,182,829 | 7,716,361 | 6,621,671 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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| 34,480 | | Short/Current Long Term Debt | 698,446 | 798,250 | 781,277 | | 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 | 375,593 |
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|
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| | Other Liabilities | 5,741,590 | 4,323,768 | 1,510,037 | | 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 | 6,815,629 | 5,122,018 | 2,325,794 | | |
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 | 130,119 | 123,067 | 123,029 | | Retained Earnings | 2,253,676 | 4,350,316 | 5,998,631 | | Treasury Stock | (276,873) | (2,266,364) | (2,201,966) | | Capital Surplus | 367,067 | 316,649 | 310,394 | | Other Stockholder Equity | (106,789) | 70,675 | 65,789 | | | Total Stockholder Equity | 2,367,200 | 2,594,343 | 4,295,877 | | | Net Tangible Assets | $2,367,200 | $2,594,343 | $4,295,877 |
|
1.48% Nasdaq 
Balance Sheet
