| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 205,694 | 250,567 | 249,868 | | Short Term Investments | 1,889,799 | 2,225,708 | 1,306,498 | | Net Receivables | 2,008,770 | 2,134,307 | 2,262,166 | | Inventory |
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|
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|
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| | Other Current Assets |
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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 | 11,768,002 | 12,604,953 | 12,542,672 | | 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 | 176,966 | 156,559 | 138,202 | | Deferred Long Term Asset Charges | 797,359 | 627,388 | 608,164 | | | Total Assets | 16,846,590 | 17,999,482 | 17,107,570 | | | Liabilities | | Current Liabilities | | Accounts Payable | 62,355 | 79,711 | 100,526 | | 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 | 1,179,089 | 1,178,910 | 995,605 | | Other Liabilities | 10,644,791 | 11,056,091 | 10,903,752 | | 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 | 11,886,235 | 12,314,712 | 11,999,883 | | |
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 | 656 | 654 | 650 | | Retained Earnings | 3,819,327 | 3,956,701 | 2,987,998 | | Treasury Stock | (392,329) | (241,584) |
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| | Capital Surplus | 1,824,552 | 1,805,844 | 1,770,496 | | Other Stockholder Equity | (291,851) | 163,155 | 348,543 | | | Total Stockholder Equity | 4,960,355 | 5,684,770 | 5,107,687 | | | Net Tangible Assets | $4,960,355 | $5,684,770 | $5,107,687 |
|
1.48% Nasdaq 
Balance Sheet
