| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 595 | 25 | 6,570 | | Short Term Investments |
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|
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|
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| | Net Receivables | 1,753,809 | 755,905 | 1,114,343 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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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 | 26,286,336 | 22,910,689 | 21,443,594 | | Property Plant and Equipment | 27,457 | 34,563 | 42,423 | | 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 | 67,481 | 78,677 | 29,673 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 28,135,678 | 23,779,859 | 22,636,603 | | | Liabilities | | Current Liabilities | | Accounts Payable | 329,273 | 303,868 | 446,797 | | Short/Current Long Term Debt | 13,656,411 | 13,373,000 | 11,136,800 | | 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 | 12,318,307 | 8,191,306 | 9,212,064 | | Other Liabilities | 5,048 |
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|
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| | Deferred Long Term Liability Charges | 241,642 | 287,462 | 287,641 | | 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 | 26,550,681 | 22,155,636 | 21,083,302 | | |
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 | 200 | 200 | 200 | | Retained Earnings | 1,443,074 | 1,482,668 | 1,410,968 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 141,723 | 141,355 | 141,324 | | Other Stockholder Equity |
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|
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| 809 | | | Total Stockholder Equity | 1,584,997 | 1,624,223 | 1,553,301 | | | Net Tangible Assets | $1,584,997 | $1,624,223 | $1,553,301 |
|
1.48% Nasdaq 
Balance Sheet
