| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,939,279 | 141,086 | 154,182 | | Short Term Investments |
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|
-
|
-
| | Net Receivables |
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|
-
| 32,294 | | Inventory |
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|
-
|
-
| | Other Current Assets |
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|
-
|
-
| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 7,027,767 | 6,706,405 | 6,821,304 | | Property Plant and Equipment | 78,608 | 86,921 | 95,400 | | Goodwill | 133,300 | 145,700 | 147,132 | | Intangible Assets | 5,072 | 10,086 | 6,937 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 390,265 | 284,148 | 179,999 | | Deferred Long Term Asset Charges |
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|
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| 57,582 | | | Total Assets | 9,574,291 | 7,374,346 | 7,494,830 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| 63,903 | 73,529 | | Short/Current Long Term Debt | 342,157 | 272,673 | 356,352 | | Other Current Liabilities | 6,589,976 | 4,963,812 | 5,046,401 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 1,740,240 | 1,405,602 | 1,401,172 | | Other Liabilities | 113,481 |
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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 | 8,785,854 | 6,705,990 | 6,877,454 | | |
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 | 175,907 |
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|
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| | Common Stock | 11,659 | 11,537 | 11,725 | | Retained Earnings | 471,531 | 537,065 | 477,842 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 120,137 | 103,953 | 117,631 | | Other Stockholder Equity | 9,203 | 15,801 | 10,178 | | | Total Stockholder Equity | 788,437 | 668,356 | 617,376 | | | Net Tangible Assets | $650,065 | $512,570 | $463,307 |
|
1.48% Nasdaq 
Balance Sheet
