| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 68,985 | 78,174 | 62,005 | | Short Term Investments |
-
| 17,000 |
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| | Net Receivables | 4,033 | 4,316 | 4,232 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 1,013,669 | 851,148 | 728,010 | | Property Plant and Equipment | 21,296 | 16,952 | 16,571 | | Goodwill | 4,629 |
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|
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| | Intangible Assets | 5,729 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 27,527 | 31,615 | 12,896 | | Deferred Long Term Asset Charges | 5,478 | 2,891 | 2,946 | | | Total Assets | 1,151,346 | 1,002,096 | 826,660 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,369 | 6,294 | 4,346 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 869,490 | 849,528 | 714,489 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 169,939 | 45,000 | 15,000 | | Other Liabilities | 15,135 | 10,923 | 10,442 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
-
| | | Total Liabilities | 1,058,933 | 911,745 | 744,277 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock |
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|
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|
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| | Common Stock | 11,514 | 11,434 | 11,373 | | Retained Earnings | 105,845 | 101,146 | 92,106 | | Treasury Stock | (29,934) | (29,623) | (27,244) | | Capital Surplus | 12,983 | 11,698 | 10,598 | | Other Stockholder Equity | (7,995) | (4,304) | (4,450) | | | Total Stockholder Equity | 92,413 | 90,351 | 82,383 | | | Net Tangible Assets | $82,055 | $90,351 | $82,383 |
|
1.48% Nasdaq 
Balance Sheet
