| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 150,500 | 70,900 | 73,400 | | Short Term Investments |
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|
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|
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| | Net Receivables | 65,800 | 36,600 | 37,400 | | 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 | 1,981,500 | 2,063,300 | 1,981,600 | | Property Plant and Equipment | 12,500 | 12,500 | 12,400 | | Goodwill |
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|
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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 |
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| 2,700 |
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| | Deferred Long Term Asset Charges | 233,300 | 151,900 | 150,300 | | | Total Assets | 2,443,600 | 2,337,900 | 2,255,100 | | | Liabilities | | Current Liabilities | | Accounts Payable | 15,900 | 7,800 | 681,700 | | 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 | 117,600 | 118,000 | 118,400 | | Other Liabilities | 1,549,100 | 1,276,600 | 620,800 | | 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 | 1,682,600 | 1,402,400 | 1,420,900 | | |
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 | 115,900 | 115,000 | 114,300 | | Retained Earnings | 749,200 | 806,600 | 708,000 | | Treasury Stock | (115,500) | (81,000) | (58,100) | | Capital Surplus | 109,000 | 98,200 | 87,300 | | Other Stockholder Equity | (97,600) | (3,300) | (17,300) | | | Total Stockholder Equity | 761,000 | 935,500 | 834,200 | | | Net Tangible Assets | $761,000 | $935,500 | $834,200 |
|
1.48% Nasdaq 
Balance Sheet
