| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 22,482 | 19,504 | 27,365 | | Short Term Investments |
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| 62,733 |
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| | Net Receivables |
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|
-
|
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| | Inventory |
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|
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|
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| | Other Current Assets |
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|
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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 | 653,794 | 520,105 | 598,625 | | Property Plant and Equipment | 9,211 | 9,712 | 9,598 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 16,837 | 10,322 | 9,194 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 702,324 | 622,376 | 644,782 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 103,575 | 41,676 | 84,951 | | Other Current Liabilities | 485,401 | 473,418 | 438,932 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 47,293 | 45,710 | 52,883 | | Other Liabilities | 8,110 | 3,611 | 5,721 | | 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 | 644,379 | 564,415 | 582,487 | | |
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 | 8,551 | 9,052 | 9,867 | | Retained Earnings | 31,157 | 26,846 | 23,641 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 17,410 | 21,833 | 29,316 | | Other Stockholder Equity | 827 | 230 | (529) | | | Total Stockholder Equity | 57,945 | 57,961 | 62,295 | | | Net Tangible Assets | $57,945 | $57,961 | $62,295 |
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