| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 24,926 | 28,765 | 37,283 | | Short Term Investments |
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| 47,500 | 1,500 | | Net Receivables | 32,235 | 32,341 | 28,221 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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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 | 984,104 | 817,474 | 801,128 | | Property Plant and Equipment | 8,292 | 7,821 | 8,446 | | Goodwill |
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|
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| | 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 |
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|
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|
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| | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 1,049,557 | 933,901 | 876,578 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,921 | 6,485 | 5,956 | | Short/Current Long Term Debt | 56,800 |
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| 39,400 | | Other Current Liabilities | 852,290 | 834,642 | 736,697 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 5,000 | 5,000 | 5,000 | | Other Liabilities |
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|
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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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|
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| | | Total Liabilities | 924,011 | 846,127 | 787,053 | | |
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 | 27,055 |
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|
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| | Common Stock | 51,965 | 51,059 | 61,355 | | Retained Earnings | 46,138 | 36,983 | 28,760 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | 388 | (268) | (590) | | | Total Stockholder Equity | 125,546 | 87,774 | 89,525 | | | Net Tangible Assets | $125,546 | $87,774 | $89,525 |
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