| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,322 | 6,282 | 5,224 | | Short Term Investments | 5,163 | 7,119 | 10,307 | | Net Receivables | 2,388 | 1,082 | 994 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 513,735 | 217,709 | 212,672 | | Property Plant and Equipment | 12,609 | 5,087 | 5,049 | | Goodwill | 7,937 |
-
|
-
| | Intangible Assets | 3,411 |
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 12,754 | 8,045 | 7,674 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 568,319 | 245,324 | 241,920 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,075 | 2,082 | 1,737 | | Short/Current Long Term Debt | 55,462 | 29,511 | 29,310 | | Other Current Liabilities | 434,309 | 170,938 | 169,285 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 13,773 | 11,137 | 11,297 | | Other Liabilities | 2,925 | 30 | 42 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 507,544 | 213,698 | 211,671 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,816 | 1,533 | 1,552 | | Retained Earnings | 29,164 | 27,679 | 26,054 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 27,173 | 2,271 | 2,673 | | Other Stockholder Equity | 1,622 | 144 | (30) | | | Total Stockholder Equity | 60,775 | 31,627 | 30,249 | | | Net Tangible Assets | $49,427 | $31,627 | $30,249 |
|