| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 24,973 | 18,139 | 21,855 | | Short Term Investments | 20,000 |
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| 5,375 | | Net Receivables | 6,896 | 4,621 | 4,200 | | 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 | 734,759 | 682,556 | 637,867 | | Property Plant and Equipment | 22,666 | 21,301 | 18,670 | | Goodwill |
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| 4,821 |
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| | Intangible Assets | 826 | 1,121 | 671 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 2,315 | 1,571 | 1,305 | | Deferred Long Term Asset Charges | 3,265 | 2,083 | 2,276 | | | Total Assets | 815,700 | 736,213 | 692,219 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,264 | 5,967 | 5,958 | | Short/Current Long Term Debt |
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| 25,000 |
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| | Other Current Liabilities | 628,413 | 536,370 | 535,864 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 107,584 | 80,906 | 67,019 | | Other Liabilities |
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| 29,036 | 29,558 | | 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 | 739,261 | 677,279 | 638,399 | | |
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 | 22 |
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|
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| | Common Stock | 2,760 | 2,440 | 2,409 | | Retained Earnings | 35,340 | 45,592 | 41,982 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 37,666 | 10,312 | 9,561 | | Other Stockholder Equity | 651 | 590 | (132) | | | Total Stockholder Equity | 76,439 | 58,934 | 53,820 | | | Net Tangible Assets | $75,613 | $52,992 | $53,149 |
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