| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 449,848 | 444,698 | 63,643 | | Short Term Investments | 377,036 | 250,623 | 531,530 | | Net Receivables | 642,267 | 569,597 | 150,653 | | 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 | 2,574,378 | 2,595,682 | 863,640 | | Property Plant and Equipment |
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|
-
|
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| | Goodwill | 20,393 | 20,393 |
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| | Intangible Assets | 127,217 | 131,379 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 23,185 | 131,852 | 8,754 | | Deferred Long Term Asset Charges | 108,156 |
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| 28,203 | | | Total Assets | 4,322,480 | 4,144,224 | 1,646,423 | | | Liabilities | | Current Liabilities | | Accounts Payable | 107,226 | 359,300 | 22,536 | | 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 | 409,988 | 350,000 | 175,177 | | Other Liabilities | 1,844,753 | 1,483,461 | 256,187 | | Deferred Long Term Liability Charges | 21,779 | 16,663 |
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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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| | | Total Liabilities | 2,383,746 | 2,209,424 | 453,900 | | |
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 | 13,235 | 12,985 | 10,234 | | Retained Earnings | 520,722 | 537,260 | 133,389 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,412,635 | 1,384,604 | 1,048,025 | | Other Stockholder Equity | (7,858) | (49) | 875 | | | Total Stockholder Equity | 1,938,734 | 1,934,800 | 1,192,523 | | | Net Tangible Assets | $1,791,124 | $1,783,028 | $1,192,523 |
|
1.48% Nasdaq 0.00%
Balance Sheet
