| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,820 | 3,631 | 19,844 | | Short Term Investments | 342,238 | 363,067 | 839,535 | | Net Receivables | 52,657 | 35,724 | 24,962 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 3,079,615 | 3,673,314 | 3,649,736 | | Property Plant and Equipment | 538 | 579 | 446 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,292 | 1,480 | 3,780 | | Deferred Long Term Asset Charges | 201,148 | 77,721 | 81,069 | | | Total Assets | 3,681,308 | 4,155,516 | 4,619,372 | | | Liabilities | | Current Liabilities | | Accounts Payable |
-
| 4,256 | 5,082 | | Short/Current Long Term Debt |
-
|
-
| 50,000 | | Other Current Liabilities | 2,959 |
-
| 5,522 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 66,500 | 90,195 | 100,000 | | Other Liabilities | 3,171,795 | 3,338,893 | 3,742,991 | | Deferred Long Term Liability Charges |
-
| 60,217 | 76,190 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 3,241,254 | 3,493,561 | 3,979,785 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 296 | 295 | 294 | | Retained Earnings | 571,067 | 565,418 | 518,535 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 5,851 | 4,538 | 2,314 | | Other Stockholder Equity | (137,160) | 91,704 | 118,444 | | | Total Stockholder Equity | 440,054 | 661,955 | 639,587 | | | Net Tangible Assets | $440,054 | $661,955 | $639,587 |
|
0.34% Nasdaq 0.00%
Balance Sheet
