| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 51,610 | 48,979 | 58,700 | | Short Term Investments | 9,623 | 3,418 | 24,804 | | Net Receivables | 9,714 | 13,200 | 12,345 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 1,744,028 | 1,766,012 | 1,659,290 | | Property Plant and Equipment | 52,100 | 46,586 | 37,096 | | Goodwill | 66,845 | 66,845 | 67,122 | | Intangible Assets | 2,004 | 2,893 | 4,220 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 35,831 | 29,582 | 29,202 | | Deferred Long Term Asset Charges | 7,514 | 6,640 | 7,169 | | | Total Assets | 1,979,269 | 1,984,155 | 1,899,948 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,892 | 4,632 | 14,490 | | Short/Current Long Term Debt | 98,527 | 304,475 | 80,838 | | Other Current Liabilities | 1,461,159 | 1,425,566 | 1,460,523 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 219,866 | 44,284 | 149,778 | | Other Liabilities | 11,260 | 10,828 | 3,054 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,793,704 | 1,789,785 | 1,708,683 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 11,915 | 11,901 | 11,889 | | Retained Earnings | 79,975 | 90,843 | 92,947 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 93,438 | 93,251 | 93,122 | | Other Stockholder Equity | 237 | (1,625) | (6,693) | | | Total Stockholder Equity | 185,565 | 194,370 | 191,265 | | | Net Tangible Assets | $116,716 | $124,632 | $119,923 |
|