| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 35,124 | 24,912 | 23,904 | | Short Term Investments |
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|
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| | Net Receivables | 3,735 | 4,032 | 4,165 | | Inventory |
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|
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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| | Long Term Investments | 850,612 | 799,581 | 783,498 | | Property Plant and Equipment | 9,521 | 8,450 | 8,562 | | Goodwill | 13,497 | 13,497 | 9,544 | | Intangible Assets | 108 | 973 | 1,838 | | Accumulated Amortization |
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| | Other Assets | 41,681 | 39,683 | 48,644 | | Deferred Long Term Asset Charges | 12,651 | 13,750 | 15,837 | | | Total Assets | 966,929 | 904,878 | 895,992 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt | 133,778 | 82,115 | 50,037 | | Other Current Liabilities | 694,956 | 710,439 | 741,755 | | | Total Current Liabilities |
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| | Long Term Debt | 13,085 | 13,085 | 13,085 | | Other Liabilities | 11,858 | 8,945 | 6,431 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 853,677 | 814,584 | 811,308 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 20,447 |
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| | Common Stock | 65,794 | 65,700 | 65,618 | | Retained Earnings | 20,533 | 15,602 | 12,568 | | Treasury Stock | (68,659) | (65,824) | (65,824) | | Capital Surplus | 79,353 | 78,788 | 78,739 | | Other Stockholder Equity | (4,216) | (3,972) | (6,417) | | | Total Stockholder Equity | 113,252 | 90,294 | 84,684 | | | Net Tangible Assets | $99,647 | $75,824 | $73,302 |
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0.83% Nasdaq 0.00%
Balance Sheet
