| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 166,170 | 71,826 | 192,649 | | Short Term Investments | 45,000 |
-
| 9,439 | | Net Receivables |
-
|
-
|
-
| | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
-
| | Long Term Investments | 2,032,646 | 1,885,137 | 1,708,357 | | Property Plant and Equipment | 66,107 | 59,132 | 46,604 | | Goodwill | 54,813 | 54,813 | 54,365 | | Intangible Assets | 3,631 | 4,802 | 6,099 | | Accumulated Amortization |
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|
-
|
-
| | Other Assets | 38,723 | 36,353 | 24,058 | | Deferred Long Term Asset Charges |
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|
-
| 5,971 | | | Total Assets | 2,407,090 | 2,112,063 | 2,047,542 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
-
|
-
| | Short/Current Long Term Debt | 27,416 | 14,705 | 15,933 | | Other Current Liabilities | 2,013,525 | 1,757,265 | 1,710,163 | | | Total Current Liabilities |
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|
-
|
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| | Long Term Debt | 114,269 | 132,769 | 117,769 | | Other Liabilities | 12,521 | 16,075 | 23,831 | | Deferred Long Term Liability Charges |
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|
-
| 1,114 | | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
-
| | | Total Liabilities | 2,167,731 | 1,920,814 | 1,868,810 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 49,028 |
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|
-
| | Common Stock | 14,866 | 14,870 | 14,850 | | Retained Earnings | 93,696 | 103,095 | 95,523 | | Treasury Stock | (10,787) | (10,769) | (10,593) | | Capital Surplus | 86,038 | 82,750 | 81,481 | | Other Stockholder Equity | 6,518 | 1,303 | (2,529) | | | Total Stockholder Equity | 239,359 | 191,249 | 178,732 | | | Net Tangible Assets | $180,915 | $131,634 | $118,268 |
|
1.48% Nasdaq 
Balance Sheet
