| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 23,004 | 26,542 | 33,085 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 6,034 | 6,502 | 5,297 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 942,037 | 967,919 | 989,512 | | Property Plant and Equipment | 17,890 | 17,156 | 14,150 | | Goodwill | 6,683 | 6,683 | 6,683 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 27,613 | 23,414 | 22,521 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 1,023,261 | 1,048,216 | 1,071,248 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,412 | 7,470 | 6,433 | | Short/Current Long Term Debt | 220,981 | 257,139 |
-
| | Other Current Liabilities | 692,184 | 684,782 | 660,242 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt |
-
|
-
| 307,223 | | Other Liabilities | 3,627 | 3,484 | 3,249 | | Deferred Long Term Liability Charges | 5,423 | 4,249 | 3,338 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 934,627 | 957,124 | 980,485 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 8,835 | 8,832 | 8,830 | | Retained Earnings | 44,083 | 42,729 | 40,906 | | Treasury Stock | (24,114) | (20,191) | (18,540) | | Capital Surplus | 59,842 | 59,722 | 59,567 | | Other Stockholder Equity | (12) |
-
|
-
| | | Total Stockholder Equity | 88,634 | 91,092 | 90,763 | | | Net Tangible Assets | $81,951 | $84,409 | $84,080 |
|