| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 25,539,000 | 44,329,000 | 43,743,000 | | Short Term Investments |
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|
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|
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| | Net Receivables |
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|
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| 12,881,000 | | Inventory |
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| 5,793,000 |
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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 | 131,107,000 | 132,086,000 | 102,248,000 | | Property Plant and Equipment | 52,657,000 | 36,190,000 | 38,599,000 | | Goodwill | 33,781,000 | 32,862,000 | 32,238,000 | | 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 | 20,392,000 | 17,913,000 | 16,764,000 | | Deferred Long Term Asset Charges | 3,923,000 | 3,987,000 | 1,964,000 | | | Total Assets | 267,399,000 | 273,160,000 | 248,437,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 30,983,000 | 53,472,000 | 20,600,000 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 51,494,000 | 6,887,000 | 36,488,000 | | Other Liabilities | 71,343,000 | 70,575,000 | 62,208,000 | | Deferred Long Term Liability Charges |
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| 18,825,000 | 18,460,000 | | Minority Interest | 4,312,000 | 2,668,000 | 2,262,000 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 158,132,000 | 152,427,000 | 140,018,000 | | |
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 | 8,000 | 8,000 | 8,000 | | Retained Earnings | 78,172,000 | 72,153,000 | 58,912,000 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 27,133,000 | 26,952,000 | 26,522,000 | | Other Stockholder Equity | 3,954,000 | 21,620,000 | 22,977,000 | | | Total Stockholder Equity | 109,267,000 | 120,733,000 | 108,419,000 | | | Net Tangible Assets | $75,486,000 | $87,871,000 | $76,181,000 |
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0.29% Nasdaq 
692.00 (0.67%) 
Balance Sheet
