| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 949,404 | 397,656 | 441,895 | | Short Term Investments |
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|
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|
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| | Net Receivables | 1,647,238 | 1,025,121 | 1,072,263 | | 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 | 4,407,517 | 4,774,060 | 4,093,982 | | Property Plant and Equipment |
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|
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|
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| | 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 | 196,499 | 296,178 | 191,780 | | Deferred Long Term Asset Charges | 51,337 | 44,187 | 49,064 | | | Total Assets | 7,251,995 | 6,537,202 | 5,848,984 | | | Liabilities | | Current Liabilities | | Accounts Payable | 242,602 | 156,786 | 182,666 | | Short/Current Long Term Debt | 375,000 |
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|
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| | Other Current Liabilities | 219,260 | 220,513 | 459,112 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 91,364 | 429,779 | 150,000 | | Other Liabilities | 5,043,438 | 4,146,230 | 3,667,145 | | 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 | 5,971,664 | 4,953,308 | 4,458,923 | | |
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 | 55,806 | 57,515 | 60,277 | | Retained Earnings | 506,533 | 702,265 | 418,180 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 763,391 | 844,455 | 950,862 | | Other Stockholder Equity | (45,399) | (20,341) | (39,258) | | | Total Stockholder Equity | 1,280,331 | 1,583,894 | 1,390,061 | | | Net Tangible Assets | $1,280,331 | $1,583,894 | $1,390,061 |
|
0.35% Nasdaq 
Balance Sheet
