| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 107,788 | 150,227 | 80,558 | | Short Term Investments | 131,241 | 320,594 | 5,651 | | Net Receivables | 32,796 | 29,338 | 20,817 | | 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 | 5,339,548 | 4,743,061 | 4,118,266 | | Property Plant and Equipment | 27,107 | 22,221 | 17,785 | | Goodwill |
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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 | 206,692 | 133,984 | 141,861 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 5,845,172 | 5,399,425 | 4,384,938 | | | Liabilities | | Current Liabilities | | Accounts Payable | 90,594 | 61,981 | 46,223 | | Short/Current Long Term Debt | 816,932 | 733,687 | 500,000 | | Other Current Liabilities | 4,511,890 | 4,211,159 | 3,487,733 | | | Total Current Liabilities |
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|
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| | Long Term Debt |
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| | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges |
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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 | 5,419,416 | 5,006,827 | 4,033,956 | | |
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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| | Preferred Stock |
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|
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|
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| | Common Stock | 297 | 296 | 294 | | Retained Earnings | 55,320 | 25,587 | (10,249) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 370,139 | 366,715 | 361,617 | | Other Stockholder Equity |
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|
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| (680) | | | Total Stockholder Equity | 425,756 | 392,598 | 350,982 | | | Net Tangible Assets | $425,756 | $392,598 | $350,982 |
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