| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 49,900 | 199,100 | 121,300 | | Short Term Investments | 1,183,100 | 1,486,800 | 648,400 | | Net Receivables | 6,759,000 | 7,074,700 | 7,569,300 | | 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 | 37,288,400 | 40,056,500 | 40,161,700 | | Property Plant and Equipment | 409,400 | 393,700 | 370,100 | | Goodwill | 200,500 | 204,300 | 282,300 | | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 615,900 | 635,700 | 687,100 | | Deferred Long Term Asset Charges | 2,911,200 | 2,381,900 | 2,983,100 | | | Total Assets | 49,417,400 | 52,432,700 | 52,823,300 | | | Liabilities | | Current Liabilities | | Accounts Payable | 115,500 | 148,600 | 44,400 | | Short/Current Long Term Debt | 190,500 | 175,000 |
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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|
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| | Long Term Debt | 2,259,400 | 2,515,200 | 2,659,600 | | Other Liabilities | 40,454,100 | 41,302,300 | 41,833,200 | | Deferred Long Term Liability Charges |
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| 251,700 | 567,300 | | 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 | 43,019,500 | 44,392,800 | 45,104,500 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 36,300 | 36,300 | 34,400 | | Retained Earnings | 5,153,000 | 5,433,500 | 5,460,600 | | Treasury Stock | (754,200) | (54,200) | (54,200) | | Capital Surplus | 2,546,900 | 2,516,900 | 2,200,000 | | Other Stockholder Equity | (584,100) | 107,400 | 78,000 | | | Total Stockholder Equity | 6,397,900 | 8,039,900 | 7,718,800 | | | Net Tangible Assets | $6,197,400 | $7,835,600 | $7,436,500 |
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1.48% Nasdaq 
Balance Sheet
