| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 274,692 | 330,226 | 214,399 | | Short Term Investments | 2,172,343 | 1,821,549 | 2,410,971 | | Net Receivables | 1,189,668 | 802,387 | 854,975 | | Inventory |
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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 | 3,896,853 | 4,851,883 | 3,973,068 | | Property Plant and Equipment |
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|
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|
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| | Goodwill | 26,008 |
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|
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| | Intangible Assets | 48,173 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 294,410 | 376,098 | 208,695 | | Deferred Long Term Asset Charges | 81,904 | 104,212 | 106,918 | | | Total Assets | 7,984,051 | 8,286,355 | 7,769,026 | | | Liabilities | | Current Liabilities | | Accounts Payable | 693,512 | 698,404 | 395,083 | | 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 | 450,000 | 451,951 | 553,093 | | Other Liabilities | 3,039,265 | 2,843,046 | 2,890,069 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 768,531 | 815,451 | 650,284 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 4,951,308 | 4,808,852 | 4,488,529 | | |
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 | 650,000 | 650,000 | 800,000 | | Common Stock | 61,503 | 68,920 | 72,140 | | Retained Earnings | 2,245,853 | 2,605,997 | 2,099,017 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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| 107,867 | 284,123 | | Other Stockholder Equity | 75,387 | 44,719 | 25,217 | | | Total Stockholder Equity | 3,032,743 | 3,477,503 | 3,280,497 | | | Net Tangible Assets | $2,958,562 | $3,477,503 | $3,280,497 |
|
1.48% Nasdaq 
Balance Sheet
