| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 136,791 | 104,650 | 143,721 | | Short Term Investments | 3,163 | 10,979 | 121,159 | | Net Receivables | 68,086 | 22,344 | 17,425 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 4,627,308 | 4,346,907 | 3,530,475 | | Property Plant and Equipment | 155,455 | 143,421 | 99,859 | | Goodwill | 78,966 | 217,810 | 132,188 | | Intangible Assets | 21,034 | 24,370 | 16,042 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 117,558 | 119,715 | 100,735 | | Deferred Long Term Asset Charges | 34,400 | 25,900 | 8,000 | | | Total Assets | 5,242,761 | 5,016,096 | 4,169,604 | | | Liabilities | | Current Liabilities | | Accounts Payable | 33,838 | 25,591 | 19,078 | | Short/Current Long Term Debt | 907,124 | 764,346 | 181,656 | | Other Current Liabilities | 3,652,266 | 3,546,922 | 3,400,423 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 154,036 | 177,609 | 159,868 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
| 110 |
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 4,747,264 | 4,514,578 | 3,761,025 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 125,203 |
-
|
-
| | Common Stock | 4 | 3 | 3 | | Retained Earnings | (85,424) | 152,286 | 121,023 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 484,205 | 377,973 | 287,553 | | Other Stockholder Equity | (28,491) | (28,744) |
-
| | | Total Stockholder Equity | 495,497 | 501,518 | 408,579 | | | Net Tangible Assets | $395,497 | $259,338 | $260,349 |
|
0.34% Nasdaq 
Balance Sheet
