| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 108,387,000 | 40,947,000 | | Short Term Investments | 7,629,000 | 9,108,000 | | Net Receivables | 4,941,000 | 5,709,000 | | 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 | 84,835,000 | 101,702,000 | | Property Plant and Equipment | 1,686,000 | 8,151,000 | | Goodwill | 15,898,000 | 16,331,000 | | Intangible Assets | 6,463,000 | 6,921,000 | | Accumulated Amortization |
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|
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| | Other Assets | 7,673,000 | 8,787,000 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 237,512,000 | 197,656,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 21,411,000 | 15,679,000 | | Short/Current Long Term Debt | 1,510,000 | 6,272,000 | | Other Current Liabilities | 159,673,000 | 118,125,000 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 22,211,000 | 18,713,000 | | Other Liabilities | 4,657,000 | 9,464,000 | | Deferred Long Term Liability Charges |
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|
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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 | 209,462,000 | 168,253,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock | 2,786,000 |
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| | Common Stock | 11,000 | 11,000 | | Retained Earnings | 10,250,000 | 10,015,000 | | Treasury Stock | (3,000) | (39,000) | | Capital Surplus | 20,432,000 | 19,990,000 | | Other Stockholder Equity | (5,426,000) | (574,000) | | | Total Stockholder Equity | 28,050,000 | 29,403,000 | | | Net Tangible Assets | $5,689,000 | $6,151,000 |
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0.33% Nasdaq 
Balance Sheet
