| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,134,835 | 951,863 | 1,393,728 | | Short Term Investments |
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|
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|
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| | Net Receivables | 2,512,458 | 2,692,932 | 2,656,104 | | Inventory |
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|
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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| | Long Term Investments | 11,265,742 | 12,028,394 | 10,592,928 | | Property Plant and Equipment | 260,522 | 204,252 | 183,249 | | Goodwill | 107,564 | 102,462 | 67,962 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 115,813 | 210,354 | 130,641 | | Deferred Long Term Asset Charges | 724,224 | 641,913 | 631,877 | | | Total Assets | 16,121,158 | 16,832,170 | 15,656,489 | | | Liabilities | | Current Liabilities | | Accounts Payable | 114,974 | 108,178 | 149,427 | | Short/Current Long Term Debt | 23,050 | 67,139 | 170,075 | | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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| | Long Term Debt | 1,271,453 | 1,371,168 | 1,111,140 | | Other Liabilities | 11,660,001 | 11,680,414 | 10,860,073 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 5,361 | 35,496 | 30,615 | | Negative Goodwill |
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|
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| | | Total Liabilities | 13,074,839 | 13,262,395 | 12,321,330 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 47,024 | 47,024 | 47,024 | | Retained Earnings | 3,514,531 | 3,248,762 | 2,542,744 | | Treasury Stock | (1,206,518) | (686,228) | (226,009) | | Capital Surplus | 920,241 | 907,016 | 859,787 | | Other Stockholder Equity | (228,959) | 53,201 | 111,613 | | | Total Stockholder Equity | 3,046,319 | 3,569,775 | 3,335,159 | | | Net Tangible Assets | $2,938,755 | $3,467,313 | $3,267,197 |
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0.22% Nasdaq 
Balance Sheet
