| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 22,060 | 19,085 | 6,623 | | Short Term Investments |
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|
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| 14,746 | | Net Receivables | 33,436 | 42,880 | 3,879 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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| 686 | | | Total Current Assets |
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|
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| 25,934 | | Long Term Investments | 211,198 | 206,101 | 6,293 | | Property Plant and Equipment | 590 | 350 | 556 | | Goodwill |
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|
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| 1,247 | | Intangible Assets | 2,264 | 1,045 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 2,018 | 3,421 | 1,054 | | Deferred Long Term Asset Charges | 11,988 | 9,916 | 1,192 | | | Total Assets | 283,554 | 282,798 | 36,276 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,617 | 8,590 | 6,426 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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| 261 | | | Total Current Liabilities |
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|
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| 6,687 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 132,904 | 141,674 |
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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| 21 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 139,521 | 150,264 | 6,708 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock | 7,568 | 8,554 |
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| | Preferred Stock |
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|
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|
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| | Common Stock | 701 | 721 | 282 | | Retained Earnings | 60,029 | 42,962 | 21,111 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 75,367 | 79,752 | 7,944 | | Other Stockholder Equity | 368 | 545 | 231 | | | Total Stockholder Equity | 136,465 | 123,980 | 29,568 | | | Net Tangible Assets | $134,201 | $122,935 | $28,321 |
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