| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 193,006 | 263,672 | 214,381 | | Short Term Investments | 6 |
-
| 283,524 | | Net Receivables | 49,030 | 50,277 | 53,344 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 6,976,204 | 6,951,393 | 7,024,957 | | Property Plant and Equipment | 46,617 | 48,652 | 122,865 | | Goodwill | 159,198 | 159,198 | 113,350 | | Intangible Assets | 27,628 | 31,778 | 20,813 | | Accumulated Amortization |
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|
-
|
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| | Other Assets | 422,201 | 341,156 | 316,281 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 7,873,890 | 7,846,126 | 8,149,515 | | | Liabilities | | Current Liabilities | | Accounts Payable | 236,248 | 234,893 | 125,196 | | Short/Current Long Term Debt | 649,623 | 638,247 | 312,911 | | Other Current Liabilities | 5,422,287 | 5,663,383 | 6,321,494 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 834,867 | 656,722 | 747,545 | | 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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| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 7,143,025 | 7,193,245 | 7,507,146 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
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| | Redeemable Preferred Stock |
-
|
-
|
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| | Preferred Stock | 97,358 |
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|
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| | Common Stock | 66,321 | 66,205 | 66,503 | | Retained Earnings | 50,815 | 34,346 | 35,873 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 569,875 | 563,675 | 565,106 | | Other Stockholder Equity | (53,504) | (11,345) | (25,113) | | | Total Stockholder Equity | 730,865 | 652,881 | 642,369 | | | Net Tangible Assets | $544,039 | $461,905 | $508,206 |
|
0.29% Nasdaq 
Balance Sheet
