| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 416,900 | 275,400 | 372,700 | | Short Term Investments |
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|
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|
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| | Net Receivables | 1,708,800 | 2,008,400 | 1,935,200 | | 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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| | Long Term Investments | 4,356,000 | 6,027,300 | 5,936,700 | | Property Plant and Equipment | 1,710,400 |
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|
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| | Goodwill | 169,900 | 126,000 | 121,400 | | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 315,700 | 797,500 | 872,100 | | Deferred Long Term Asset Charges | 552,500 | 581,000 | 618,500 | | | Total Assets | 9,230,200 | 9,815,600 | 9,856,600 | | | Liabilities | | Current Liabilities | | Accounts Payable | 692,100 | 743,600 | 980,700 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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| | Long Term Debt | 531,400 | 511,900 | 508,800 | | Other Liabilities | 6,119,500 | 6,261,100 | 6,367,900 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 7,343,000 | 7,516,600 | 7,857,400 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 600 | 600 | 600 | | Retained Earnings | 949,800 | 946,900 | 712,000 | | Treasury Stock | (482,200) | (450,700) | (487,800) | | Capital Surplus | 1,803,800 | 1,822,600 | 1,814,300 | | Other Stockholder Equity | (384,800) | (20,400) | (39,900) | | | Total Stockholder Equity | 1,887,200 | 2,299,000 | 1,999,200 | | | Net Tangible Assets | $1,717,300 | $2,173,000 | $1,877,800 |
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0.18% Nasdaq 0.00%
Balance Sheet
