| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,900 | 5,800 | 5,600 | | Short Term Investments | 1,153,600 | 382,400 | 581,200 | | Net Receivables | 2,759,500 | 2,800,000 | 3,021,500 | | 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 | 11,950,200 | 13,924,800 | 14,242,400 | | Property Plant and Equipment | 997,100 | 1,000,400 | 973,400 | | Goodwill |
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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 | 151,600 | 303,400 | 217,000 | | Deferred Long Term Asset Charges | 1,235,600 | 426,300 | 441,000 | | | Total Assets | 18,250,500 | 18,843,100 | 19,482,100 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,506,400 | 1,580,600 | 1,390,000 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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|
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| | Long Term Debt | 2,175,500 | 2,173,900 | 1,185,500 | | Other Liabilities | 10,353,300 | 10,153,100 | 10,060,000 | | 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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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 14,035,200 | 13,907,600 | 12,635,500 | | |
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 | 676,500 | 680,200 | 748,000 | | Retained Earnings | 2,621,000 | 3,420,500 | 5,251,200 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 892,900 | 834,800 | 847,400 | | Other Stockholder Equity | 24,900 |
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|
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| | | Total Stockholder Equity | 4,215,300 | 4,935,500 | 6,846,600 | | | Net Tangible Assets | $4,215,300 | $4,935,500 | $6,846,600 |
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1.48% Nasdaq 
Balance Sheet
