| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 47,625 | 17,388 | 21,261 | | Short Term Investments | 313 |
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| 6,483 | | Net Receivables | 4,990 | 5,564 | 4,416 | | Inventory |
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|
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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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|
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| | Long Term Investments | 1,373,000 | 1,177,456 | 820,820 | | Property Plant and Equipment | 34,318 | 29,782 | 7,304 | | Goodwill | 61,960 | 62,202 | 11,325 | | Intangible Assets | 2,890 | 3,395 | 2,506 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 14,640 | 9,094 | 5,398 | | Deferred Long Term Asset Charges | 9,277 | 5,607 | 3,589 | | | Total Assets | 1,549,013 | 1,310,488 | 883,102 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,278 | 3,101 | 2,917 | | Short/Current Long Term Debt | 152,474 | 155,340 | 42,500 | | Other Current Liabilities | 1,166,282 | 937,116 | 691,180 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 36,000 | 16,000 | 11,000 | | 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 | 1,359,034 | 1,111,557 | 747,597 | | |
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 | 128 | 128 | 96 | | Retained Earnings | (15,030) | (1,808) | (4,551) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 199,862 | 199,576 | 139,854 | | Other Stockholder Equity | 5,019 | 1,035 | 106 | | | Total Stockholder Equity | 189,979 | 198,931 | 135,505 | | | Net Tangible Assets | $125,129 | $133,334 | $121,674 |
|
0.06% Nasdaq 
Balance Sheet
