| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 409,600 | 171,300 | 159,000 | | Short Term Investments | 2,244,500 | 1,327,300 | 1,344,900 | | Net Receivables | 4,286,200 | 4,605,500 | 5,185,100 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 7,162,500 | 11,703,900 | 11,513,300 | | Property Plant and Equipment |
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|
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|
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| | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 746,000 | 735,000 | 645,100 | | Deferred Long Term Asset Charges | 1,047,000 | 562,600 | 596,300 | | | Total Assets | 15,895,800 | 19,105,600 | 19,443,700 | | | Liabilities | | Current Liabilities | | Accounts Payable | 497,900 | 1,057,000 | 1,140,200 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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| | Long Term Debt | 1,362,000 | 1,192,900 | 1,106,700 | | Other Liabilities | 10,234,500 | 10,643,400 | 11,564,500 | | Deferred Long Term Liability Charges | 306,000 | 353,200 | 311,500 | | Minority Interest | 596,600 | 867,400 | 603,200 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 12,997,000 | 14,113,900 | 14,726,100 | | |
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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| 278,300 | 262,300 | | Preferred Stock |
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|
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|
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| | Common Stock | 8,800 | 10,500 | 10,800 | | Retained Earnings | 1,553,500 | 2,925,500 | 2,727,200 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,419,400 | 1,680,700 | 1,716,700 | | Other Stockholder Equity | (82,900) | 96,700 | 600 | | | Total Stockholder Equity | 2,898,800 | 4,713,400 | 4,455,300 | | | Net Tangible Assets | $2,898,800 | $4,713,400 | $4,455,300 |
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1.48% Nasdaq 
Balance Sheet
