| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 290,400 | 193,202 | 228,104 | | Short Term Investments | 64,871 | 82,434 | 73,407 | | Net Receivables | 106,789 | 298,022 | 216,059 | | 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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| | Long Term Investments | 7,151,434 | 8,324,889 | 8,359,397 | | Property Plant and Equipment | 49,749 | 29,523 | 62,472 | | Goodwill | 121,482 | 121,482 | 148,300 | | Intangible Assets | 37,137 | 38,272 | 56,641 | | Accumulated Amortization |
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| | Other Assets | 19,172 | 35,190 | 19,992 | | Deferred Long Term Asset Charges | 56,542 | 37,199 | 23,796 | | | Total Assets | 7,897,576 | 9,160,213 | 9,188,168 | | | Liabilities | | Current Liabilities | | Accounts Payable | 45,419 | 77,356 | 91,245 | | Short/Current Long Term Debt | 1,613,025 | 2,872,189 | 2,458,969 | | Other Current Liabilities | 5,014,902 | 5,160,703 | 5,523,523 | | | Total Current Liabilities |
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| | Long Term Debt | 326,359 | 266,541 | 285,997 | | Other Liabilities | 346,235 | 246,888 | 249,214 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 7,345,940 | 8,623,677 | 8,608,948 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 126,626 | 126,626 | 126,626 | | Retained Earnings | 197,984 | 193,567 | 260,188 | | Treasury Stock | (67,552) | (67,552) | (67,552) | | Capital Surplus | 317,141 | 308,373 | 304,171 | | Other Stockholder Equity | (22,563) | (24,478) | (44,213) | | | Total Stockholder Equity | 551,636 | 536,536 | 579,220 | | | Net Tangible Assets | $393,017 | $376,782 | $374,279 |
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1.48% Nasdaq 
Balance Sheet
