| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 38,604 | 29,312 | 25,551 | | Short Term Investments | 59 | 773 |
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| | Net Receivables | 17,726 | 16,644 | 7,555 | | Inventory |
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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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| | Long Term Investments | 909,825 | 763,594 | 705,817 | | Property Plant and Equipment | 23,578 | 19,780 | 16,237 | | Goodwill | 10,821 | 10,821 | 10,821 | | Intangible Assets | 185 | 285 | 385 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 15,720 | 15,099 | 14,484 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 1,016,518 | 856,308 | 780,850 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,638 | 7,248 | 7,054 | | Short/Current Long Term Debt | 108,197 | 9,000 | 57,885 | | Other Current Liabilities | 814,596 | 659,157 | 631,322 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 20,620 | 109,620 | 12,310 | | Other Liabilities |
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| 2,000 |
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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 | 954,051 | 787,025 | 708,571 | | |
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 |
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|
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| | Retained Earnings | 65,890 | 66,696 | 62,957 | | Treasury Stock | (9,332) | (9,947) | (5,271) | | Capital Surplus | 12,913 | 13,058 | 13,250 | | Other Stockholder Equity | (7,004) | (524) | 1,343 | | | Total Stockholder Equity | 62,467 | 69,283 | 72,279 | | | Net Tangible Assets | $51,461 | $58,177 | $61,073 |
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