Professional Documents
Culture Documents
Current Assets
Cash And Cash Equivalents 1,968,200 1,375,800 861,500
Short Term Investments 297,400 94,400 -
Net Receivables 365,300 357,800 112,600
Inventory - - -
Other Current Assets - - -
Total Current Assets - - -
Long Term Investments 19,512,200 15,349,700 10,792,200
Property Plant and Equipment 241,200 195,900 162,400
Goodwill - - -
Intangible Assets - - -
Accumulated Amortization - - -
Other Assets 1,123,400 409,000 209,200
Deferred Long Term Asset Charges - - -
Total Assets 23,507,700 17,782,600 12,137,900
Liabilities
Current Liabilities
Accounts Payable 2,910,300 869,800 1,134,000
Short/Current Long Term Debt 2,458,700 1,701,400 1,423,200
Other Current Liabilities 15,831,700 12,663,800 8,334,300
Total Current Liabilities - - -
Long Term Debt 779,600 382,800 115,300
Other Liabilities - 917,200 -
Deferred Long Term Liability Charges - - -
Minority Interest 7,500 5,000 -
Negative Goodwill - - -
Total Liabilities 21,987,800 16,540,000 11,006,800
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 74,100 70,400 71,000
Retained Earnings 828,800 411,100 295,100
Treasury Stock - - -
Capital Surplus 701,300 602,600 591,200
Other Stockholder Equity (84,300) 158,500 173,800
Total Stockholder Equity 1,519,900 1,242,600 1,131,100
Net Tangible Assets $1,519,900 $1,242,600 $1,131,100