| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 203,216 | 335,743 | 230,759 | | Short Term Investments |
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|
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|
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| | Net Receivables |
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|
-
|
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| | 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 | 28,403,884 | 26,437,424 | 24,897,797 | | Property Plant and Equipment | 218,862 | 214,906 | 196,084 | | Goodwill | 2,436,401 | 2,437,404 | 2,148,108 | | Intangible Assets | 87,905 | 111,123 | 106,381 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,116,638 | 1,043,222 | 903,241 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 32,466,906 | 30,579,822 | 28,482,370 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 12,343,064 | 12,193,610 | 11,070,333 | | Other Current Liabilities | 14,292,454 | 13,176,082 | 12,639,162 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 1,236,840 | 800,530 | 884,411 | | Other Liabilities | 375,302 | 227,287 | 198,627 | | 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 | 28,247,660 | 26,397,509 | 24,792,533 | | |
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 | 3,450 | 3,238 | 2,954 | | Retained Earnings | 123,511 | 390,757 | 421,313 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 4,181,599 | 3,815,831 | 3,341,340 | | Other Stockholder Equity | (89,314) | (27,513) | (75,770) | | | Total Stockholder Equity | 4,219,246 | 4,182,313 | 3,689,837 | | | Net Tangible Assets | $1,694,940 | $1,633,786 | $1,435,348 |
|
1.48% Nasdaq 
Balance Sheet
