| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 195,830 | 111,520 | 111,203 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 37,127 | 26,430 | 25,625 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 8,175,808 | 5,212,867 | 4,846,396 | | Property Plant and Equipment | 111,515 | 61,214 | 55,231 | | Goodwill | 558,252 | 261,552 | 263,787 | | Intangible Assets | 37,496 | 16,160 | 19,993 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 287,403 | 134,678 | 130,053 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 9,403,431 | 5,824,421 | 5,452,288 | | | Liabilities | | Current Liabilities | | Accounts Payable | 98,280 | 60,108 | 62,737 | | Short/Current Long Term Debt | 651,307 | 497,023 | 417,746 | | Other Current Liabilities | 6,389,886 | 3,946,163 | 3,825,633 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 1,083,963 | 757,180 | 603,303 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 8,223,436 | 5,260,474 | 4,909,419 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 144,076 |
-
|
-
| | Common Stock | 1,003,110 | 491,011 | 467,288 | | Retained Earnings | 65,194 | 85,242 | 77,665 | | Treasury Stock |
-
| (8,025) | (3,945) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (32,385) | (4,281) | 1,861 | | | Total Stockholder Equity | 1,179,995 | 563,947 | 542,869 | | | Net Tangible Assets | $584,247 | $286,235 | $259,089 |
|
1.48% Nasdaq 
Balance Sheet
