| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 33,716 | 13,839 | 14,661 | | Short Term Investments | 51,475 | 8,395 | 24,605 | | Net Receivables | 3,578 | 3,485 | 3,447 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 656,738 | 568,065 | 518,972 | | Property Plant and Equipment | 13,606 | 10,964 | 8,595 | | Goodwill |
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| | Intangible Assets |
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| 154 | | Accumulated Amortization |
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| | Other Assets | 10,168 | 8,368 | 9,094 | | Deferred Long Term Asset Charges | 4,932 | 5,210 | 3,914 | | | Total Assets | 774,214 | 618,327 | 583,442 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,695 | 2,392 | 2,680 | | Short/Current Long Term Debt | 133,853 | 75,513 | 77,117 | | Other Current Liabilities | 555,282 | 473,631 | 439,407 | | | Total Current Liabilities |
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| | Long Term Debt | 15,465 | 15,465 | 15,465 | | Other Liabilities | 573 | 785 | 986 | | Deferred Long Term Liability Charges | 4,768 | 4,376 | 3,871 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 711,636 | 572,163 | 539,526 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 16,551 |
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| | Common Stock | 9,650 | 9,996 | 11,517 | | Retained Earnings | 36,009 | 36,605 | 33,336 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 368 | (437) | (937) | | | Total Stockholder Equity | 62,578 | 46,164 | 43,916 | | | Net Tangible Assets | $62,578 | $46,164 | $43,762 |
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