| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 45,781 | 67,393 | 51,320 | | Short Term Investments |
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|
-
| 20,000 | | Net Receivables | 9,012 | 7,282 | 5,943 | | 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 | 2,035,825 | 1,821,037 | 1,698,958 | | Property Plant and Equipment | 12,212 | 12,849 | 13,566 | | Goodwill | 22,901 | 22,901 | 22,862 | | 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 | 88,967 | 81,188 | 73,308 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 2,214,698 | 2,012,649 | 1,885,957 | | | Liabilities | | Current Liabilities | | Accounts Payable | 120,163 | 93,200 | 101,679 | | Short/Current Long Term Debt | 363,403 | 205,418 | 83,776 | | Other Current Liabilities | 1,394,877 | 1,527,187 | 1,522,129 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 175,774 | 65,774 | 45,774 | | Other Liabilities |
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|
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| 336 | | 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 | 2,054,218 | 1,891,579 | 1,753,695 | | |
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 | 39,440 |
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|
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| | Common Stock | 22,202 | 21,279 | 21,177 | | Retained Earnings | 19,088 | 17,538 | 16,694 | | Treasury Stock | (85,024) | (75,803) | (61,725) | | Capital Surplus | 178,417 | 168,869 | 167,960 | | Other Stockholder Equity | (13,644) | (10,812) | (11,843) | | | Total Stockholder Equity | 160,480 | 121,070 | 132,263 | | | Net Tangible Assets | $137,579 | $98,169 | $109,401 |
|
1.48% Nasdaq 
Balance Sheet
