| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,043 | 26,719 | 26,995 | | Short Term Investments | 19,442 | 151,347 | 169,509 | | Net Receivables |
-
| 11,664 |
-
| | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets | 29,485 |
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|
-
| | Long Term Investments | 779,390 | 661,885 | 600,282 | | Property Plant and Equipment | 11,617 | 12,771 | 12,898 | | Goodwill | 7,471 | 7,471 | 7,471 | | Intangible Assets | 597 | 877 | 1,156 | | Accumulated Amortization |
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|
-
|
-
| | Other Assets | 56,668 | 30,306 | 40,160 | | Deferred Long Term Asset Charges |
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|
-
|
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| | | Total Assets | 885,228 | 903,040 | 858,471 | | | Liabilities | | Current Liabilities | | Accounts Payable | 479,025 | 513,734 | 468,393 | | Short/Current Long Term Debt |
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|
-
| 181 | | Other Current Liabilities | 277,541 | 273,596 | 289,894 | | | Total Current Liabilities | 756,566 |
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|
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| | Long Term Debt | 2,991 | 3,688 | 3,700 | | Other Liabilities | 19,430 | 12,570 | 12,382 | | Deferred Long Term Liability Charges |
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|
-
|
-
| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 778,987 | 803,588 | 774,550 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock |
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|
-
|
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| | Common Stock | 4,975 | 4,975 | 4,556 | | Retained Earnings | 81,197 | 66,690 | 81,516 | | Treasury Stock | (18,264) | (16,118) | (17,077) | | Capital Surplus | 45,746 | 45,837 | 17,896 | | Other Stockholder Equity | (7,413) | (1,932) | (2,970) | | | Total Stockholder Equity | 106,241 | 99,452 | 83,921 | | | Net Tangible Assets | $98,173 | $91,104 | $75,294 |
|
0.22% Nasdaq 
Balance Sheet
