| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 46,400 | 20,098 | 16,716 | | Short Term Investments | 130,954 | 111,220 | 156,671 | | Net Receivables | 151,684 | 96,750 | 78,809 | | Inventory |
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|
-
|
-
| | Other Current Assets |
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|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 8,442,315 | 9,833,762 | 9,714,719 | | Property Plant and Equipment |
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|
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|
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| | Goodwill | 423,519 | 423,519 | 378,436 | | 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 | 938,967 | 1,597,028 | 1,679,162 | | Deferred Long Term Asset Charges | 3,395,211 | 3,159,051 | 2,955,842 | | | Total Assets | 13,529,050 | 15,241,428 | 14,980,355 | | | Liabilities | | Current Liabilities | | Accounts Payable | 543,624 | 124,421 | 367,767 | | Short/Current Long Term Debt | 403,707 | 202,058 | 169,736 | | 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 | 499,049 | 598,012 | 597,537 | | Other Liabilities | 9,859,763 | 10,026,302 | 9,375,504 | | Deferred Long Term Liability Charges |
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| 966,008 | 1,010,618 | | 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 | 11,306,143 | 11,916,801 | 11,521,162 | | |
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 | 85,875 | 94,875 | 99,875 | | Retained Earnings | 2,928,950 | 3,003,152 | 2,827,287 | | Treasury Stock | (67,566) | (173,690) | (100,399) | | Capital Surplus | 446,065 | 481,228 | 492,333 | | Other Stockholder Equity | (1,170,417) | (80,938) | 140,097 | | | Total Stockholder Equity | 2,222,907 | 3,324,627 | 3,459,193 | | | Net Tangible Assets | $1,799,388 | $2,901,108 | $3,080,757 |
|
1.48% Nasdaq 
Balance Sheet
