| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 63,900 | 54,000 | 71,600 | | Short Term Investments | 888,000 | 462,600 | 493,600 | | Net Receivables | 3,363,200 | 3,215,600 | 3,751,500 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
-
| | Long Term Investments | 7,920,500 | 8,422,600 | 7,687,300 | | Property Plant and Equipment |
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|
-
|
-
| | Goodwill |
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|
-
|
-
| | Intangible Assets |
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|
-
|
-
| | Accumulated Amortization |
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|
-
|
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| | Other Assets | 807,600 | 889,300 | 343,300 | | Deferred Long Term Asset Charges | 222,800 | 246,500 | 264,900 | | | Total Assets | 13,266,000 | 13,290,600 | 12,612,200 | | | Liabilities | | Current Liabilities | | Accounts Payable | 264,800 |
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| 557,900 | | 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 | 233,000 | 64,100 | 144,300 | | Other Liabilities | 8,950,600 | 8,267,200 | 7,071,400 | | Deferred Long Term Liability Charges | 77,300 | 417,700 | 469,400 | | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 9,525,700 | 8,749,000 | 8,243,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
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| | Preferred Stock |
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|
-
|
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| | Common Stock | 240,500 | 232,000 | 231,000 | | Retained Earnings | 3,186,500 | 3,900,100 | 3,773,900 | | Treasury Stock |
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| (28,300) |
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| | Capital Surplus | 405,000 | 344,400 | 319,500 | | Other Stockholder Equity | (91,700) | 93,400 | 44,800 | | | Total Stockholder Equity | 3,740,300 | 4,541,600 | 4,369,200 | | | Net Tangible Assets | $3,740,300 | $4,541,600 | $4,369,200 |
|
1.48% Nasdaq 
Balance Sheet
