| PERIOD ENDING | 31-Dec-04 | 31-Dec-03 | 31-Dec-02 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 121,478 | 155,824 | 193,486 | | Short Term Investments | 125,091 | 85,052 | 4,157 | | Net Receivables | 62,927 | 80,722 | 72,501 | | 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 | 11,280,853 | 7,714,914 | 5,868,022 | | Property Plant and Equipment | 96,582 | 42,782 | 38,665 | | Goodwill | 59,076 | 48,500 |
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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 | 157,925 | 71,086 | 100,415 | | Deferred Long Term Asset Charges | 26,819 |
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|
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| | | Total Assets | 11,930,751 | 8,198,880 | 6,277,246 | | | Liabilities | | Current Liabilities | | Accounts Payable | 143,034 | 158,006 | 134,426 | | Short/Current Long Term Debt | 4,329,486 | 3,371,395 | 2,430,483 | | Other Current Liabilities | 4,215,947 | 3,555,764 | 2,802,324 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 2,366,130 | 349,929 | 239,673 | | Other Liabilities | 258,983 | 13,433 | 8,121 | | 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 | 11,313,580 | 7,448,527 | 5,615,028 | | |
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 | 213,000 | 213,000 | 213,000 | | Common Stock | 511 | 511 | 340 | | Retained Earnings | 249,208 | 387,036 | 294,592 | | Treasury Stock |
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|
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| | Capital Surplus | 115,748 | 115,017 | 114,951 | | Other Stockholder Equity | 38,704 | 34,789 | 39,336 | | | Total Stockholder Equity | 617,171 | 750,353 | 662,218 | | | Net Tangible Assets | $558,095 | $701,853 | $662,218 |
|
0.28% Nasdaq 
0.025 (25.00%) 
Balance Sheet
