| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 342,380 | 365,553 | 348,980 | | Short Term Investments |
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|
-
|
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| | Net Receivables |
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|
-
|
-
| | Inventory |
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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 | 15,295,277 | 14,517,998 | 13,405,966 | | Property Plant and Equipment | 447,826 | 438,452 | 406,087 | | Goodwill | 152,599 | 152,599 | 152,599 | | 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 | 502,275 | 502,452 | 356,102 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 16,740,357 | 15,977,054 | 14,669,734 | | | Liabilities | | Current Liabilities | | Accounts Payable | 342,455 | 328,045 | 278,570 | | Short/Current Long Term Debt | 226,861 | 556,070 | 214,112 | | Other Current Liabilities | 10,243,352 | 9,576,549 | 9,769,250 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 4,433,913 | 4,417,378 | 3,374,428 | | Other Liabilities |
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|
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|
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| | 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 | 15,246,581 | 14,878,042 | 13,636,360 | | |
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 | 348,437 |
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|
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| | Common Stock | 1,308 | 1,315 | 1,317 | | Retained Earnings | 927,893 | 926,875 | 784,011 | | Treasury Stock | (110,644) | (165,686) | (60,772) | | Capital Surplus | 330,474 | 354,563 | 343,744 | | Other Stockholder Equity | (3,692) | (18,055) | (34,926) | | | Total Stockholder Equity | 1,493,776 | 1,099,012 | 1,033,374 | | | Net Tangible Assets | $1,341,177 | $946,413 | $880,775 |
|
1.48% Nasdaq 
Balance Sheet
