| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 15,678 | 13,448 | 17,026 | | Short Term Investments | 20,755 | 50 |
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| | Net Receivables |
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|
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|
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| | 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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|
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| | Long Term Investments | 671,239 | 639,657 | 588,392 | | Property Plant and Equipment | 7,778 | 6,423 | 5,796 | | Goodwill |
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|
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 30,520 | 29,081 | 23,913 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 745,970 | 688,659 | 635,126 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,721 | 3,423 | 2,255 | | Short/Current Long Term Debt | 10,910 | 24,247 | 14,401 | | Other Current Liabilities | 550,843 | 492,585 | 469,648 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 123,368 | 115,386 | 100,404 | | Other Liabilities |
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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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| | | Total Liabilities | 688,842 | 635,641 | 586,708 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 39 | 39 | 40 | | Retained Earnings | 59,283 | 55,362 | 51,087 | | Treasury Stock | (6,546) | (5,734) | (4,121) | | Capital Surplus | 3,749 | 3,748 | 3,748 | | Other Stockholder Equity | 603 | (397) | (2,335) | | | Total Stockholder Equity | 57,128 | 53,018 | 48,418 | | | Net Tangible Assets | $57,128 | $53,018 | $48,418 |
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