| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 55,457 | 20,465 | 61,764 | | Short Term Investments |
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| 17,097 |
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| | Net Receivables | 5,240 | 6,557 | 6,755 | | 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 | 1,405,155 | 1,376,365 | 1,352,981 | | Property Plant and Equipment | 12,641 | 13,721 | 13,736 | | Goodwill | 12,019 | 11,772 | 11,317 | | 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 | 38,462 | 31,142 | 32,546 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,528,974 | 1,477,119 | 1,479,099 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 306,612 | 99,832 | 76,341 | | Other Current Liabilities | 1,042,192 | 1,014,780 | 1,016,423 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 13,403 | 231,871 | 260,756 | | Other Liabilities | 17,162 | 17,528 | 13,494 | | 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 | 1,379,369 | 1,364,011 | 1,367,014 | | |
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 | 49 | 49 | 48 | | Retained Earnings | 59,278 | 53,194 | 47,091 | | Treasury Stock | (12,055) | (10,189) |
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| | Capital Surplus | 101,918 | 70,123 | 67,960 | | Other Stockholder Equity | 415 | (69) | (3,014) | | | Total Stockholder Equity | 149,605 | 113,108 | 112,085 | | | Net Tangible Assets | $137,586 | $101,336 | $100,768 |
|
0.34% Nasdaq 0.00%
Balance Sheet
