| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 124,812 | 219,623 | 171,284 | | Short Term Investments | 368,609 |
-
|
-
| | Net Receivables | 46,088 | 62,828 | 58,291 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 7,220,111 | 7,224,690 | 6,452,450 | | Property Plant and Equipment | 179,160 | 180,088 | 139,716 | | Goodwill | 321,798 | 325,305 | 151,974 | | Intangible Assets |
-
|
-
| 15,084 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 260,187 | 194,768 | 112,450 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 8,520,765 | 8,207,302 | 7,101,249 | | | Liabilities | | Current Liabilities | | Accounts Payable | 33,041 | 33,209 | 43,477 | | Short/Current Long Term Debt | 343,732 | 1,158,244 | 554,968 | | Other Current Liabilities | 7,003,624 | 6,075,951 | 5,772,886 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 150,986 | 107,996 | 113,151 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 7,531,383 | 7,375,400 | 6,484,482 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 173,438 | 258 | 322 | | Common Stock | 48,809 | 48,809 | 42,891 | | Retained Earnings | 265,405 | 347,391 | 306,261 | | Treasury Stock | (16,465) | (43,798) |
-
| | Capital Surplus | 460,708 | 462,881 | 270,383 | | Other Stockholder Equity | 57,487 | 16,361 | (3,090) | | | Total Stockholder Equity | 989,382 | 831,902 | 616,767 | | | Net Tangible Assets | $667,584 | $506,597 | $449,709 |
|
0.29% Nasdaq 
0.13 (3.26%) 
Balance Sheet
