| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 31,863 | 68,055 | | Short Term Investments |
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| 15,526 | | Net Receivables | 4,857 | 4,978 | | Inventory |
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|
-
| | Other Current Assets |
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|
-
| | | Total Current Assets |
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|
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| | Long Term Investments | 1,095,594 | 937,658 | | Property Plant and Equipment | 12,810 | 12,318 | | Goodwill |
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|
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 40,173 | 39,241 | | Deferred Long Term Asset Charges | 4,456 | 1,892 | | | Total Assets | 1,189,753 | 1,079,669 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,766 | 10,152 | | Short/Current Long Term Debt | 257,051 | 207,011 | | Other Current Liabilities | 664,950 | 609,613 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 17,610 |
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| | Other Liabilities | 3,275 | 2,979 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
-
| | Negative Goodwill |
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|
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| | | Total Liabilities | 951,653 | 829,754 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
| | Redeemable Preferred Stock |
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|
-
| | Preferred Stock |
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|
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| | Common Stock | 245 | 245 | | Retained Earnings | 66,007 | 68,361 | | Treasury Stock | (10,525) | (105) | | Capital Surplus | 201,378 | 200,634 | | Other Stockholder Equity | (19,005) | (19,220) | | | Total Stockholder Equity | 238,101 | 249,915 | | | Net Tangible Assets | $238,101 | $249,915 |
|
0.29% Nasdaq 
0.21 (3.05%) 
Balance Sheet
