| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 141,170 | 130,219 | 96,605 | | Short Term Investments |
-
| 276 |
-
| | Net Receivables | 19,966 | 23,677 | 19,180 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 4,536,668 | 4,658,807 | 3,616,111 | | Property Plant and Equipment | 96,247 | 98,141 | 67,404 | | Goodwill | 254,202 | 257,199 | 145,147 | | Intangible Assets | 13,681 | 19,531 |
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| | Accumulated Amortization |
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|
-
|
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| | Other Assets | 160,107 | 196,476 | 153,696 | | Deferred Long Term Asset Charges |
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|
-
|
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| | | Total Assets | 5,222,041 | 5,384,326 | 4,098,143 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,492 | 12,965 | 10,174 | | Short/Current Long Term Debt | 297,805 | 735,313 | 561,468 | | Other Current Liabilities | 3,503,916 | 3,907,930 | 2,995,547 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 708,000 | 111,024 | 87,638 | | Other Liabilities | 42,457 | 36,775 | 26,441 | | Deferred Long Term Liability Charges |
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|
-
|
-
| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
-
| | | Total Liabilities | 4,562,670 | 4,804,007 | 3,681,268 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock | 72,332 |
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|
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| | Common Stock | 55,487 | 55,487 | 49,200 | | Retained Earnings | 344,403 | 336,317 | 316,457 | | Treasury Stock | (1,661) | (1,983) | (61,855) | | Capital Surplus | 193,221 | 190,222 | 123,170 | | Other Stockholder Equity | (4,411) | 276 | (10,097) | | | Total Stockholder Equity | 659,371 | 580,319 | 416,875 | | | Net Tangible Assets | $391,488 | $303,589 | $271,728 |
|
0.41% Nasdaq 
Balance Sheet
