| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 292,385 | 296,525 | 357,831 | | Short Term Investments |
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|
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|
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| | Net Receivables | 50,388 | 70,464 | 77,523 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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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 | 12,105,852 | 12,130,763 | 12,414,524 | | Property Plant and Equipment | 282,472 | 233,852 | 219,163 | | Goodwill | 224,161 | 651,003 | 650,492 | | Intangible Assets | 21,859 | 27,179 | 35,076 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 625,209 | 467,798 | 455,907 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 13,602,326 | 13,877,584 | 14,210,516 | | | Liabilities | | Current Liabilities | | Accounts Payable | 71,465 | 69,288 | 68,940 | | Short/Current Long Term Debt | 1,626,374 | 1,637,550 | 1,768,719 | | Other Current Liabilities | 9,405,717 | 9,788,568 | 9,516,740 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 707,769 | 698,340 | 1,130,475 | | Other Liabilities | 170,470 | 133,530 | 163,610 | | 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 | 11,981,795 | 12,327,276 | 12,648,484 | | |
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 | 566,379 |
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|
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| | Common Stock | 74,644 | 72,455 | 75,341 | | Retained Earnings | (199,540) | 386,061 | 367,261 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,135,920 | 1,107,601 | 1,167,685 | | Other Stockholder Equity | 43,128 | (15,809) | (48,255) | | | Total Stockholder Equity | 1,620,531 | 1,550,308 | 1,562,032 | | | Net Tangible Assets | $1,374,511 | $872,126 | $876,464 |
|
1.48% Nasdaq 
Balance Sheet
