| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 35,195 | 28,790 | 33,358 | | Short Term Investments |
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|
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|
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| | Net Receivables | 8,325 | 7,098 | 7,488 | | 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 | 2,153,396 | 1,595,820 | 1,647,289 | | Property Plant and Equipment | 29,896 | 20,050 | 17,720 | | Goodwill | 41,857 | 3,991 | 3,991 | | Intangible Assets | 4,518 | 320 | 1,176 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 68,309 | 60,719 | 58,864 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 2,341,496 | 1,716,788 | 1,769,886 | | | Liabilities | | Current Liabilities | | Accounts Payable | 23,774 | 18,401 | 39,669 | | Short/Current Long Term Debt | 258,925 | 271,558 | 340,499 | | Other Current Liabilities | 1,489,517 | 1,118,051 | 1,185,801 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 402,880 | 188,575 | 96,865 | | 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 | 2,175,096 | 1,596,585 | 1,662,834 | | |
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 | 2,851 | 2,522 | 2,450 | | Retained Earnings | 118,564 | 114,289 | 102,776 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 46,133 | 2,629 | 2,584 | | Other Stockholder Equity | (1,148) | 763 | (758) | | | Total Stockholder Equity | 166,400 | 120,203 | 107,052 | | | Net Tangible Assets | $120,025 | $115,892 | $101,885 |
|
1.48% Nasdaq 
Balance Sheet
