| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 48,465 | 66,032 | 48,406 | | Short Term Investments | 1,000 | 29,301 | 30,000 | | Net Receivables |
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|
-
|
-
| | Inventory |
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|
-
|
-
| | Other Current Assets |
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|
-
|
-
| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 2,522,520 | 2,332,337 | 1,971,789 | | Property Plant and Equipment | 72,492 | 55,454 | 48,904 | | Goodwill | 62,888 | 61,709 | 32,313 | | Intangible Assets |
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| 3,877 | 3,366 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 59,345 | 36,294 | 43,635 | | Deferred Long Term Asset Charges |
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| 12,179 |
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| | | Total Assets | 2,766,710 | 2,597,183 | 2,178,413 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 172,393 | 391,853 | 203,105 | | Other Current Liabilities | 2,153,274 | 1,927,889 | 1,706,715 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 177,477 | 48,193 | 90,416 | | Other Liabilities | 18,638 | 14,183 | 16,289 | | 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 | 2,521,782 | 2,382,118 | 2,016,525 | | |
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 |
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|
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|
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| | Common Stock | 28,127 | 25,401 | 21,798 | | Retained Earnings | 59,171 | 50,499 | 51,508 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 166,815 | 140,652 | 92,099 | | Other Stockholder Equity | (9,185) | (1,487) | (3,517) | | | Total Stockholder Equity | 244,928 | 215,065 | 161,888 | | | Net Tangible Assets | $182,040 | $149,479 | $126,209 |
|
1.52% Nasdaq 0.00%
Balance Sheet
