| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 65,473 | 28,513 | 21,434 | | Short Term Investments |
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|
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|
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| | Net Receivables | 3,163 | 3,537 | 3,968 | | Inventory |
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|
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 753,542 | 738,050 | 737,569 | | Property Plant and Equipment | 15,128 | 15,147 | 15,025 | | Goodwill | 15,335 | 15,335 | 15,983 | | Intangible Assets | 2,492 | 2,899 | 2,893 | | Accumulated Amortization |
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|
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| | Other Assets | 22,230 | 20,087 | 19,761 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 877,363 | 823,568 | 816,633 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,705 | 1,956 | 2,178 | | Short/Current Long Term Debt | 111,943 | 91,376 | 177,091 | | Other Current Liabilities | 603,185 | 573,346 | 549,918 | | | Total Current Liabilities |
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| | Long Term Debt | 95,983 | 89,796 | 17,000 | | Other Liabilities | 1,948 | 2,629 | 4,905 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 814,764 | 759,103 | 751,092 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 386 | 386 | 386 | | Retained Earnings | 28,268 | 29,723 | 28,519 | | Treasury Stock | (10,728) | (10,440) | (6,655) | | Capital Surplus | 45,313 | 45,035 | 45,032 | | Other Stockholder Equity | (640) | (239) | (1,741) | | | Total Stockholder Equity | 62,599 | 64,465 | 65,541 | | | Net Tangible Assets | $44,772 | $46,231 | $46,665 |
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0.02% Nasdaq 
0.51%
Balance Sheet
