| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 19,418 | 21,196 | 30,303 | | Short Term Investments |
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| 1,700 |
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| | Net Receivables | 9,923 | 19,793 | 19,728 | | Inventory |
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|
-
|
-
| | Other Current Assets |
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|
-
|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 503,977 | 511,499 | 534,304 | | Property Plant and Equipment | 2,115 | 1,983 | 1,846 | | Goodwill | 16,321 | 16,321 | 16,321 | | Intangible Assets | 907 | 1,193 | 1,501 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 10,496 |
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|
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 563,157 | 573,685 | 604,003 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,418 | 6,464 | 5,487 | | Short/Current Long Term Debt | 43,231 | 51,603 | 37,270 | | Other Current Liabilities | 437,061 | 455,645 | 493,875 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 14,000 |
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| 5,000 | | Other Liabilities |
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|
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|
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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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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 499,710 | 513,712 | 541,632 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 47,433 | 45,668 | 48,246 | | Retained Earnings | 15,617 | 14,204 | 14,690 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | 397 | 101 | (565) | | | Total Stockholder Equity | 63,447 | 59,973 | 62,371 | | | Net Tangible Assets | $46,219 | $42,459 | $44,549 |
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