| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 288,920 | 255,432 | 243,496 | | Short Term Investments | 230,213 | 67,801 | 1,737,723 | | Net Receivables | 1,455,686 | 1,787,286 | 2,172,418 | | Inventory |
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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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|
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| | Long Term Investments | 10,140,907 | 12,576,414 | 9,484,636 | | Property Plant and Equipment |
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|
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|
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| | 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 | 329,257 | 122,713 | 88,044 | | Deferred Long Term Asset Charges | 931,955 | 674,681 | 542,147 | | | Total Assets | 13,376,938 | 15,484,327 | 14,268,464 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| 2,054,649 | 1,694,841 | | Short/Current Long Term Debt |
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|
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|
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| | 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 | 722,243 | 746,930 | 746,633 | | Other Liabilities | 9,456,475 | 9,333,706 | 8,868,720 | | 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 | 10,178,718 | 12,135,285 | 11,310,194 | | |
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 | 67,353 | 67,222 | 67,027 | | Retained Earnings | 3,142,449 | 3,088,578 | 2,642,056 | | Treasury Stock | (21,919) | (21,919) | (21,919) | | Capital Surplus | 268,027 | 249,853 | 228,480 | | Other Stockholder Equity | (257,690) | (34,692) | 42,626 | | | Total Stockholder Equity | 3,198,220 | 3,349,042 | 2,958,270 | | | Net Tangible Assets | $3,198,220 | $3,349,042 | $2,958,270 |
|
1.48% Nasdaq 
Balance Sheet
