| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 58,338 | 35,289 | 34,995 | | Short Term Investments |
-
| 16,000 | 9,000 | | Net Receivables |
-
|
-
|
-
| | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 1,555,606 | 1,479,124 | 1,421,105 | | Property Plant and Equipment | 18,247 | 16,880 | 16,000 | | Goodwill | 14,726 | 14,614 | 14,503 | | Intangible Assets | 1,652 | 1,976 | 2,422 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 16,517 | 20,963 | 22,192 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 1,665,086 | 1,584,846 | 1,520,217 | | | Liabilities | | Current Liabilities | | Accounts Payable |
-
|
-
|
-
| | Short/Current Long Term Debt | 219,956 | 213,719 | 173,324 | | Other Current Liabilities | 1,275,063 | 1,204,200 | 1,186,397 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 20,000 | 20,000 | 20,000 | | Other Liabilities | 24,265 | 24,671 | 22,366 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,539,284 | 1,462,590 | 1,402,087 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 14,729 | 14,729 | 14,300 | | Retained Earnings | 25,454 | 15,347 | 17,619 | | Treasury Stock | (65,620) | (62,364) | (55,881) | | Capital Surplus | 163,215 | 161,476 | 150,919 | | Other Stockholder Equity | (11,976) | (6,932) | (8,827) | | | Total Stockholder Equity | 125,802 | 122,256 | 118,130 | | | Net Tangible Assets | $109,424 | $105,666 | $101,205 |
|
0.34% Nasdaq 0.00%
Balance Sheet
