| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 53,000 | 49,400 | 41,500 | | Short Term Investments | 962,200 | 327,500 | 352,800 | | Net Receivables | 3,168,100 | 3,256,700 | 3,437,000 | | Inventory |
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|
-
|
-
| | Other Current Assets |
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|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 2,975,700 | 5,314,600 | 5,423,500 | | 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 | 303,600 | 369,800 | 369,600 | | Deferred Long Term Asset Charges | 478,200 | 223,500 | 245,000 | | | Total Assets | 7,940,800 | 9,541,500 | 9,869,400 | | | Liabilities | | Current Liabilities | | Accounts Payable | 185,000 | 550,200 | 83,400 | | 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 | 731,900 | 757,700 | 1,288,300 | | Other Liabilities | 5,868,800 | 6,048,700 | 6,458,200 | | 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 | 6,785,700 | 7,356,600 | 7,829,900 | | |
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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| 278,400 | 262,300 | | Preferred Stock |
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|
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|
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| | Common Stock | 1,016,700 | 1,084,400 | 1,115,900 | | Retained Earnings | 163,400 | 809,100 | 647,500 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | (25,000) | 13,000 | 13,800 | | | Total Stockholder Equity | 1,155,100 | 1,906,500 | 1,777,200 | | | Net Tangible Assets | $1,155,100 | $1,906,500 | $1,777,200 |
|
0.11% Nasdaq 
0.01%
Balance Sheet
