| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 139,224 | 210,097 | 185,009 | | Short Term Investments |
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|
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|
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| | Net Receivables | 87,517 | 151,142 | 112,829 | | 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 | 3,575,735 | 4,028,579 | 4,257,021 | | Property Plant and Equipment | 30,856 | 28,993 | 30,835 | | Goodwill | 121,699 | 121,719 | 121,719 | | Intangible Assets | 15,208 | 18,429 | 22,082 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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|
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| | Deferred Long Term Asset Charges | 62,695 |
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| 39,840 | | | Total Assets | 4,032,934 | 4,558,959 | 4,769,335 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 457,275 | 798,599 | 731,977 | | Other Current Liabilities | 3,095,054 | 3,264,790 | 3,516,734 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 26,631 | 36,773 | 36,920 | | Other Liabilities | 44,122 | 64,194 | 59,469 | | 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 | 3,623,082 | 4,164,356 | 4,345,100 | | |
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 | 352,265 | 334,211 | 341,529 | | Retained Earnings | 54,138 | 61,922 | 78,122 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | 3,449 | (1,530) | 4,584 | | | Total Stockholder Equity | 409,852 | 394,603 | 424,235 | | | Net Tangible Assets | $272,945 | $254,455 | $280,434 |
|
1.48% Nasdaq 
Balance Sheet
