| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 342,803 | 182,171 | 190,654 | | Short Term Investments | 226,110 | 90,964 | 136,221 | | Net Receivables | 1,047,130 | 297,884 | 204,929 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
-
|
-
| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 8,401,490 | 8,164,602 | 8,438,472 | | Property Plant and Equipment | 349,875 | 339,297 | 311,041 | | Goodwill | 276,310 | 276,204 | 268,936 | | Intangible Assets | 14,608 | 17,737 | 21,599 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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|
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 10,658,326 | 9,368,859 | 9,571,852 | | | Liabilities | | Current Liabilities | | Accounts Payable | 121,744 | 102,884 | 104,085 | | Short/Current Long Term Debt | 435,981 | 415,183 | 325,531 | | Other Current Liabilities | 8,376,750 | 7,471,441 | 7,869,240 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 657,279 | 639,796 | 499,650 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 9,591,754 | 8,629,304 | 8,798,506 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock | 281,873 |
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|
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| | Common Stock | 26,611 | 26,281 | 25,802 | | Retained Earnings | 318,793 | 309,556 | 261,734 | | Treasury Stock | (122,290) | (122,196) | (16,343) | | Capital Surplus | 571,887 | 539,127 | 519,233 | | Other Stockholder Equity | (10,302) | (13,213) | (17,080) | | | Total Stockholder Equity | 1,066,572 | 739,555 | 773,346 | | | Net Tangible Assets | $775,654 | $445,614 | $482,811 |
|
1.48% Nasdaq 
Balance Sheet
