| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 88,143 | 93,437 | 98,769 | | Short Term Investments | 6,806 | 166,260 | 78,795 | | Net Receivables |
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|
-
|
-
| | Inventory |
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|
-
|
-
| | Other Current Assets |
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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 | 2,112,362 | 2,088,503 | 2,174,398 | | Property Plant and Equipment | 106,433 | 98,612 | 86,538 | | Goodwill | 84,811 | 84,811 | 84,811 | | Intangible Assets | 8,072 | 13,757 | 19,591 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 82,072 | 70,947 | 55,008 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 2,488,699 | 2,616,327 | 2,597,910 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| 62,887 |
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| | Short/Current Long Term Debt | 62,044 | 56,108 | 65,023 | | Other Current Liabilities | 1,992,174 | 2,142,344 | 2,081,654 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 114,357 | 23,754 | 105,970 | | Other Liabilities | 41,294 | 38,559 | 29,493 | | 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 | 2,209,869 | 2,323,652 | 2,282,140 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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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 | 171 | 172 | 185 | | Retained Earnings | 262,890 | 260,325 | 243,242 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 36,783 | 38,243 | 80,654 | | Other Stockholder Equity | (21,014) | (6,065) | (8,311) | | | Total Stockholder Equity | 278,830 | 292,675 | 315,770 | | | Net Tangible Assets | $185,947 | $194,107 | $211,368 |
|
1.48% Nasdaq 
Balance Sheet
