| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 77,887 | 89,463 | 93,716 | | Short Term Investments | 4,140 |
-
|
-
| | Net Receivables | 184,242 | 86,453 | 85,821 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 4,856,787 | 4,071,998 | 3,449,005 | | Property Plant and Equipment | 9,467 | 31,684 | 33,818 | | Goodwill | 6,627 | 6,627 | 9,828 | | Intangible Assets | 1,062 | 1,224 | 3,161 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 5,140,212 | 4,287,449 | 3,675,349 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,421 | 5,630 | 5,781 | | Short/Current Long Term Debt | 1,240,607 | 351,961 | 209,314 | | Other Current Liabilities | 3,333,187 | 3,066,377 | 3,069,330 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 153,406 | 545,296 | 115,651 | | Other Liabilities | 19,518 | 23,047 | 21,758 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 4,753,139 | 3,992,311 | 3,421,834 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 310 | 264 | 261 | | Retained Earnings | 129,851 | 105,585 | 76,163 | | Treasury Stock | (581) | (581) | (573) | | Capital Surplus | 255,051 | 190,175 | 182,321 | | Other Stockholder Equity | 2,442 | (305) | (4,657) | | | Total Stockholder Equity | 387,073 | 295,138 | 253,515 | | | Net Tangible Assets | $379,384 | $287,287 | $240,526 |
|
0.49% Nasdaq 
Balance Sheet
