| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,180,412 | 1,054,175 | 1,295,000 | | Short Term Investments | 117,091 | 97,307 | 133,751 | | Net Receivables | 2,871,820 | 2,691,232 | 1,742,406 | | 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 | 10,769,300 | 10,647,205 | 10,716,511 | | Property Plant and Equipment |
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|
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|
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| | Goodwill | 429,519 | 429,519 | 429,519 | | 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 | 78,354 | 475,693 | 88,340 | | Deferred Long Term Asset Charges | 832,824 | 641,818 | 542,698 | | | Total Assets | 16,279,320 | 16,036,949 | 14,948,225 | | | Liabilities | | Current Liabilities | | Accounts Payable | 351,146 | 301,611 | 395,653 | | Short/Current Long Term Debt | 200,000 |
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|
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| | Other Current Liabilities |
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| 435,852 | 350,763 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 707,605 | 877,605 | 877,605 | | Other Liabilities | 10,821,461 | 10,100,324 | 9,538,357 | | 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 | 12,080,212 | 11,715,392 | 11,162,378 | | |
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 | 20,800 | 20,800 | 20,800 | | Common Stock | 57,749 | 57,380 | 57,076 | | Retained Earnings | 2,729,662 | 2,753,784 | 2,232,537 | | Treasury Stock | (97,599) | (241,255) |
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| | Capital Surplus | 1,465,688 | 1,441,598 | 1,413,977 | | Other Stockholder Equity | 22,808 | 289,250 | 61,457 | | | Total Stockholder Equity | 4,199,108 | 4,321,557 | 3,785,847 | | | Net Tangible Assets | $3,769,589 | $3,892,038 | $3,356,328 |
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1.48% Nasdaq 
Balance Sheet
