| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,348,104 | 1,035,611 | 1,494,805 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 513,966 | 642,406 | 721,781 | | Inventory |
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|
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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 | 25,588,182 | 27,043,820 | 24,064,783 | | Property Plant and Equipment | 38,747 | 55,797 | 67,924 | | Goodwill | 175,178 | 164,695 | 191,420 | | Intangible Assets | 77,054 | 112,830 | 162,994 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 113,666 | 107,624 | 93,166 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 27,854,897 | 29,162,783 | 26,796,873 | | | Liabilities | | Current Liabilities | | Accounts Payable | 242,561 | 211,291 | 273,768 | | 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 | 26,789,774 | 28,121,714 | 25,590,092 | | Other Liabilities | 179,336 | 220,899 | 261,163 | | 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 | 27,211,671 | 28,553,904 | 26,125,023 | | |
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 | 493 | 495 | 525 | | Retained Earnings | 540,521 | 515,317 | 496,341 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 103,762 | 96,185 | 182,846 | | Other Stockholder Equity | (1,550) | (3,118) | (7,862) | | | Total Stockholder Equity | 643,226 | 608,879 | 671,850 | | | Net Tangible Assets | $390,994 | $331,354 | $317,436 |
|
0.22% Nasdaq 
Balance Sheet
