| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 813,017 | 1,076,279 | 851,652 | | Short Term Investments | 75,036 | 13,876 | 27,123 | | Net Receivables | 479,100 | 284,689 | 696,464 | | 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 | 3,400,927 | 3,406,044 | 3,382,844 | | Property Plant and Equipment |
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|
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|
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| | 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 | 36,920 | 184,012 | 14,297 | | Deferred Long Term Asset Charges | 122,163 | 113,850 | 121,187 | | | Total Assets | 4,927,163 | 5,078,750 | 5,093,567 | | | Liabilities | | Current Liabilities | | Accounts Payable | 128,469 | 104,763 | 158,432 | | 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 | 250,000 | 250,000 | 292,840 | | Other Liabilities | 2,739,297 | 2,725,610 | 2,780,000 | | Deferred Long Term Liability Charges |
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|
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| 4,234 | | 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 | 3,117,766 | 3,080,373 | 3,235,506 | | |
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 | 57 | 57 | 57 | | Common Stock | 475 | 538 | 597 | | Retained Earnings | 883,717 | 683,655 | 355,717 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,114,135 | 1,338,466 | 1,545,979 | | Other Stockholder Equity | (188,987) | (24,339) | (44,289) | | | Total Stockholder Equity | 1,809,397 | 1,998,377 | 1,858,061 | | | Net Tangible Assets | $1,809,397 | $1,998,377 | $1,858,061 |
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0.18% Nasdaq 0.00%
Balance Sheet
