| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 64,987 | 43,124 | 89,585 | | Short Term Investments | 117,492 | 68,518 | 58,930 | | Net Receivables | 4,844 | 6,786 | 6,518 | | 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 | 871,026 | 881,594 | 839,575 | | Property Plant and Equipment | 33,250 | 21,500 | 18,089 | | Goodwill |
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| 7,389 | 7,389 | | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 30,695 | 13,796 | 13,102 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,122,294 | 1,042,708 | 1,033,188 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,436 | 7,175 | 8,966 | | Short/Current Long Term Debt | 36,613 | 6,278 |
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| | Other Current Liabilities | 1,004,196 | 922,893 | 859,065 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt |
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| 4,124 | 74,138 | | 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 | 1,047,245 | 940,470 | 942,170 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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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 | 55,699 | 55,393 | 54,767 | | Retained Earnings | 19,242 | 46,764 | 36,295 | | Treasury Stock |
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | 107 | 80 | (45) | | | Total Stockholder Equity | 75,049 | 102,238 | 91,018 | | | Net Tangible Assets | $75,049 | $94,849 | $83,629 |
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