| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 18,125 | 65,115 | 68,332 | | Short Term Investments | 636,197 | 424,494 | 438,567 | | Net Receivables | 1,410,200 | 1,218,634 | 1,656,228 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 3,639,944 | 4,383,742 | 3,710,394 | | Property Plant and Equipment | 23,310 | 42,101 | 40,991 | | Goodwill | 151,223 | 214,995 | 45,161 | | Intangible Assets |
-
|
-
| 114,611 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 100,783 | 294,528 | 24,438 | | Deferred Long Term Asset Charges | 202,046 | 89,437 | 80,018 | | | Total Assets | 6,181,828 | 6,733,046 | 6,178,740 | | | Liabilities | | Current Liabilities | | Accounts Payable | 53,541 | 78,379 | 157,720 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
| 237 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt |
-
| 5,000 | 80,000 | | Other Liabilities | 3,481,598 | 3,698,924 | 3,365,045 | | Deferred Long Term Liability Charges |
-
| 57,733 | 74,617 | | Minority Interest |
-
| 99,135 | 77,875 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 3,535,139 | 3,939,171 | 3,755,494 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 299,429 | 299,480 | 299,527 | | Common Stock | 8,349 | 8,159 | 7,959 | | Retained Earnings | 1,533,089 | 1,468,169 | 1,212,674 | | Treasury Stock | (24,290) |
-
|
-
| | Capital Surplus | 742,863 | 689,435 | 627,215 | | Other Stockholder Equity | 87,249 | 328,632 | 275,871 | | | Total Stockholder Equity | 2,646,689 | 2,793,875 | 2,423,246 | | | Net Tangible Assets | $2,495,466 | $2,578,880 | $2,263,474 |
|