| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 297,643 | 526,722 | 1,257,351 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 190,885 | 79,512 | 60,386 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets | 488,528 |
-
| 1,317,737 | | Long Term Investments | 1,896,949 | 1,958,025 | 1,122,411 | | Property Plant and Equipment | 217,597 | 178,297 | 182,846 | | Goodwill | 277,742 | 266,607 | 266,607 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 169,879 | 103,846 | 80,704 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 3,050,695 | 3,113,009 | 2,970,305 | | | Liabilities | | Current Liabilities | | Accounts Payable | 291,802 | 396,892 | 403,657 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 291,802 |
-
| 403,657 | | Long Term Debt | 40,400 | 37,200 | 38,200 | | Other Liabilities | 323,063 | 124,111 | 107,670 | | Deferred Long Term Liability Charges | 17,674 | 19,947 | 20,440 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 672,939 | 578,150 | 569,967 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 7,120 | 7,120 | 7,120 | | Retained Earnings | 2,191,669 | 2,120,518 | 2,022,036 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 26,204 | 26,204 | 26,204 | | Other Stockholder Equity | 152,763 | 381,017 | 344,978 | | | Total Stockholder Equity | 2,377,756 | 2,534,859 | 2,400,338 | | | Net Tangible Assets | $2,100,014 | $2,268,252 | $2,133,731 |
|
0.03% Nasdaq 0.00%
Balance Sheet
