| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 79,048 | 200,787 | 57,901 | | Short Term Investments | 1,029,285 | 697,271 | 238,677 | | Net Receivables | 582,517 | 130,773 | 68,151 | | 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 | 5,293,217 | 5,883,494 | 6,188,314 | | Property Plant and Equipment | 18,178 | 24,567 | 33,937 | | 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 | 507,246 | 1,038,342 | 1,119,922 | | Deferred Long Term Asset Charges | 606,628 | 234,955 | 221,769 | | | Total Assets | 8,116,119 | 8,210,189 | 7,928,671 | | | Liabilities | | Current Liabilities | | Accounts Payable | 320,185 | 319,878 | 197,634 | | Short/Current Long Term Debt |
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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 | 1,537,097 | 2,253,758 | 747,770 | | Other Liabilities | 4,228,127 | 2,889,112 | 1,785,970 | | Deferred Long Term Liability Charges |
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| 26,705 | 1,129,740 | | 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 | 6,085,409 | 5,489,453 | 3,861,114 | | |
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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| | Preferred Stock |
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|
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|
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| | Common Stock | 98 | 98 | 97 | | Retained Earnings | 1,766,946 | 2,181,191 | 3,489,290 | | Treasury Stock | (888,057) | (889,478) | (931,012) | | Capital Surplus | 1,350,704 | 1,331,790 | 1,347,205 | | Other Stockholder Equity | (198,981) | 97,135 | 161,977 | | | Total Stockholder Equity | 2,030,710 | 2,720,736 | 4,067,557 | | | Net Tangible Assets | $2,030,710 | $2,720,736 | $4,067,557 |
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1.48% Nasdaq 
Balance Sheet
