| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,483,313 | 427,912 | 457,207 | | Short Term Investments | 2,280 | 11,377 | 55,056 | | Net Receivables | 565,346 | 111,846 | 90,553 | | 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 | 2,406,015 | 4,080,903 | 4,383,496 | | Property Plant and Equipment | 131,211 | 161,762 | 174,128 | | Goodwill |
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|
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|
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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 | 53,259 | 161,490 | 72,698 | | Deferred Long Term Asset Charges | 182,975 | 115,150 | 87,008 | | | Total Assets | 4,824,399 | 5,070,440 | 5,320,146 | | | Liabilities | | Current Liabilities | | Accounts Payable | 44,295 | 49,323 | 44,262 | | 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 | 481,764 | 496,593 | 496,593 | | Other Liabilities | 3,020,115 | 2,011,562 | 1,097,708 | | Deferred Long Term Liability Charges |
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|
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| 112,993 | | 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 | 3,546,174 | 2,557,478 | 1,751,556 | | |
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 | 1,193 | 1,193 | 1,193 | | Retained Earnings | 1,761,535 | 2,660,695 | 3,609,343 | | Treasury Stock | (1,341,037) | (1,354,601) | (1,164,214) | | Capital Surplus | 892,213 | 890,598 | 858,188 | | Other Stockholder Equity | (35,679) | 315,077 | 264,080 | | | Total Stockholder Equity | 1,278,225 | 2,512,962 | 3,568,590 | | | Net Tangible Assets | $1,278,225 | $2,512,962 | $3,568,590 |
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1.48% Nasdaq 
Balance Sheet
