| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 66,372 | 88,983 | 34,313 | | Short Term Investments |
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|
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| 11,430 | | Net Receivables | 52,549 | 59,397 | 35,487 | | 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 | 6,021,467 | 5,809,497 | 4,248,085 | | Property Plant and Equipment | 30,346 | 25,986 | 25,017 | | Goodwill | 2,006 | 2,006 | 2,006 | | 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 | 3,433 | 2,714 | 2,165 | | Deferred Long Term Asset Charges | 29,363 | 11,272 | 15,187 | | | Total Assets | 6,205,536 | 5,999,855 | 4,373,690 | | | Liabilities | | Current Liabilities | | Accounts Payable | 23,682 | 25,691 | 21,802 | | Short/Current Long Term Debt | 4,099,154 | 4,332,200 | 2,731,391 | | Other Current Liabilities | 1,785,300 | 1,246,420 | 1,232,988 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 36,083 | 36,083 | 51,083 | | Other Liabilities |
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|
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|
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| | 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 | 5,944,219 | 5,640,394 | 4,037,264 | | |
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 | 68,000 | 68,000 | 68,000 | | Common Stock | 25,739 | 25,557 | 25,431 | | Retained Earnings | 51,233 | 45,296 | 26,772 | | Treasury Stock | (17,109) | (17,023) | (12,956) | | Capital Surplus | 212,625 | 210,073 | 245,278 | | Other Stockholder Equity | (79,171) | 27,558 | (16,099) | | | Total Stockholder Equity | 261,317 | 359,461 | 336,426 | | | Net Tangible Assets | $259,311 | $357,455 | $334,420 |
|
1.48% Nasdaq 
Balance Sheet
