| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 149,358 | 146,152 | 69,516 | | Short Term Investments | 1,059,506 | 1,236,443 | 1,381,073 | | Net Receivables | 5,383,262 | 5,342,724 | 4,928,887 | | Inventory |
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|
-
|
-
| | Other Current Assets |
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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 | 28,050,427 | 28,094,364 | 26,849,160 | | Property Plant and Equipment | 54,517 | 42,795 | 43,796 | | Goodwill | 120,954 | 117,366 | 100,479 | | 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 | 174,035 | 3,405,704 | 3,223,648 | | Deferred Long Term Asset Charges | 4,580,390 | 3,400,493 | 3,198,735 | | | Total Assets | 39,572,449 | 41,786,041 | 39,795,294 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt |
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|
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| 16,949 | | 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 | 4,885,009 | 2,459,595 | 1,003,875 | | Other Liabilities | 33,926,345 | 36,357,529 | 36,086,909 | | Deferred Long Term Liability Charges |
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| 512,156 | 374,486 | | 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 | 38,811,354 | 39,329,280 | 37,482,219 | | |
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 |
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|
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|
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| | Common Stock | 36,626 | 36,626 | 36,626 | | Retained Earnings | 1,970,496 | 2,067,891 | 1,874,011 | | Treasury Stock | (26,978) | (11,140) | (11,796) | | Capital Surplus | 448,481 | 444,765 | 438,485 | | Other Stockholder Equity | (1,667,530) | (81,381) | (24,251) | | | Total Stockholder Equity | 761,095 | 2,456,761 | 2,313,075 | | | Net Tangible Assets | $640,141 | $2,339,395 | $2,212,596 |
|
1.48% Nasdaq 
Balance Sheet
