| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,642,000 | 2,284,000 | 1,590,000 | | Short Term Investments | 46,666,000 | 51,351,000 | 25,249,000 | | Net Receivables | 42,726,000 | 41,498,000 | 41,144,000 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 596,245,000 | 807,851,000 | 772,429,000 | | Property Plant and Equipment | 5,566,000 | 5,518,000 | 4,381,000 | | Goodwill | 6,952,000 | 9,414,000 | 8,628,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 96,105,000 | 99,439,000 | 88,758,000 | | Deferred Long Term Asset Charges | 57,516,000 | 43,150,000 | 37,235,000 | | | Total Assets | 860,418,000 | 1,060,505,000 | 979,414,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,960,000 | 107,544,000 | 88,838,000 | | Short/Current Long Term Debt | 8,568,000 | 13,040,000 | 39,815,000 | | Other Current Liabilities |
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| 263,362,000 | 5,249,000 | | | Total Current Liabilities |
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| | Long Term Debt | 192,590,000 | 176,049,000 | 134,210,000 | | Other Liabilities | 583,574,000 | 394,187,000 | 601,656,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 10,016,000 | 10,522,000 | 7,969,000 | | Negative Goodwill |
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| | | Total Liabilities | 807,708,000 | 964,704,000 | 877,737,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 20,000 |
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| | Common Stock | 7,370,000 | 6,878,000 | 6,878,000 | | Retained Earnings | (12,368,000) | 89,029,000 | 84,996,000 | | Treasury Stock | (8,450,000) | (6,685,000) | (1,897,000) | | Capital Surplus | 72,466,000 | 2,848,000 | 2,590,000 | | Other Stockholder Equity | (6,328,000) | 3,731,000 | 9,110,000 | | | Total Stockholder Equity | 52,710,000 | 95,801,000 | 101,677,000 | | | Net Tangible Assets | $45,758,000 | $86,387,000 | $93,049,000 |
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