| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 259,208 | 308,994 | 316,730 | | Short Term Investments | 22,154 | 5,112 | 175,648 | | Net Receivables | 254,653 | 80,432 | 90,565 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 15,822,953 | 15,366,978 | 15,088,461 | | Property Plant and Equipment | 191,499 | 244,666 | 195,909 | | Goodwill | 529,887 | 728,038 | 770,001 | | Intangible Assets | 34,039 | 39,977 | 55,011 | | Accumulated Amortization |
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| | Other Assets | 279,807 | 369,637 | 373,354 | | Deferred Long Term Asset Charges | 189,337 | 58,126 | 31,792 | | | Total Assets | 17,583,537 | 17,201,960 | 17,097,471 | | | Liabilities | | Current Liabilities | | Accounts Payable | 220,187 | 141,949 | 155,285 | | Short/Current Long Term Debt | 2,906,967 | 2,290,240 | 1,968,139 | | Other Current Liabilities | 11,884,890 | 12,354,158 | 12,458,396 | | | Total Current Liabilities |
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| | Long Term Debt | 687,797 | 650,643 | 621,936 | | Other Liabilities |
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| 18,761 | 7,275 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 9,577 | 9,577 | 9,577 | | Negative Goodwill |
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| | | Total Liabilities | 15,709,418 | 15,465,328 | 15,220,608 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 616,326 |
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| | Common Stock | 566 | 566 | 564 | | Retained Earnings | 783,875 | 1,183,621 | 1,159,118 | | Treasury Stock | (154,225) | (166,263) |
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| | Capital Surplus | 733,487 | 734,604 | 726,886 | | Other Stockholder Equity | (105,910) | (15,896) | (9,705) | | | Total Stockholder Equity | 1,874,119 | 1,736,632 | 1,876,863 | | | Net Tangible Assets | $1,310,193 | $968,617 | $1,051,851 |
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0.34% Nasdaq 0.00%
Balance Sheet
