| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 875,403 | 404,351 | 160,428 | | Short Term Investments | 58,123 | 75,062 | 140,281 | | Net Receivables | 1,375,390 | 1,439,541 | 1,258,877 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 15,640,038 | 16,400,165 | 14,540,911 | | Property Plant and Equipment |
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|
-
|
-
| | Goodwill |
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|
-
|
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| | Intangible Assets | 13,300 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 86,230 | 116,939 | 128,287 | | Deferred Long Term Asset Charges | 3,610,334 | 3,161,951 | 2,808,053 | | | Total Assets | 21,658,818 | 21,598,009 | 19,036,837 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| 201,614 |
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| | Short/Current Long Term Debt |
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| 29,773 | 29,384 | | 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 | 1,768,281 | 1,746,426 | 1,526,567 | | Other Liabilities | 16,804,334 | 15,510,870 | 13,677,953 | | Deferred Long Term Liability Charges | 310,360 | 760,633 | 828,848 | | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 18,882,975 | 18,249,316 | 16,062,752 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock | 159,035 | 158,861 | 158,701 | | Preferred Stock |
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|
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|
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| | Common Stock | 734 | 631 | 631 | | Retained Earnings | 1,682,087 | 1,540,122 | 1,643,324 | | Treasury Stock | (34,697) | (48,598) | (74,689) | | Capital Surplus | 1,450,041 | 1,103,956 | 1,081,433 | | Other Stockholder Equity | (481,357) | 593,721 | 164,685 | | | Total Stockholder Equity | 2,616,808 | 3,189,832 | 2,815,384 | | | Net Tangible Assets | $2,603,508 | $3,189,832 | $2,815,384 |
|
0.34% Nasdaq 
Balance Sheet
