| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 280,500 | 205,800 | 56,000 | | Short Term Investments | 1,400 | 4,500 |
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| | Net Receivables | 1,045,900 | 1,036,400 | 1,012,800 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 9,471,700 | 8,823,600 | 8,285,400 | | Property Plant and Equipment | 136,100 | 126,900 | 84,600 | | Goodwill | 36,000 | 36,000 | 33,500 | | Intangible Assets |
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| 52,100 | 47,000 | | Accumulated Amortization |
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|
-
|
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| | Other Assets | 3,174,000 | 4,460,900 | 3,910,800 | | Deferred Long Term Asset Charges | 409,600 | 236,700 | 208,500 | | | Total Assets | 14,555,200 | 14,982,900 | 13,638,600 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 3,700 | 4,000 | 2,400 | | 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 | 561,500 | 562,600 | 261,100 | | Other Liabilities | 12,609,700 | 12,971,700 | 11,887,100 | | Deferred Long Term Liability Charges |
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| 15,600 | 22,900 | | Minority Interest |
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|
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| 600 | | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 13,174,900 | 13,553,900 | 12,174,100 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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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 | 262,900 | 267,100 | 479,900 | | Retained Earnings | 1,271,300 | 1,145,100 | 992,700 | | Treasury Stock |
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|
-
|
-
| | Capital Surplus |
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|
-
|
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| | Other Stockholder Equity | (153,900) | 16,800 | (8,100) | | | Total Stockholder Equity | 1,380,300 | 1,429,000 | 1,464,500 | | | Net Tangible Assets | $1,344,300 | $1,340,900 | $1,384,000 |
|
0.34% Nasdaq 
0.08 (0.22%) 
Balance Sheet
