| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,888 | 11,434 | 28,506 | | Short Term Investments |
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| 829 |
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| | Net Receivables | 5,096 | 5,069 | 4,432 | | Inventory |
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|
-
|
-
| | Other Current Assets |
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|
-
|
-
| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 775,946 | 705,606 | 641,024 | | Property Plant and Equipment | 33,098 | 32,854 | 33,189 | | Goodwill | 10,724 | 10,724 | 10,724 | | Intangible Assets |
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|
-
|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 20,905 | 19,080 | 16,593 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 855,657 | 785,596 | 734,468 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,921 | 2,115 | 1,915 | | Short/Current Long Term Debt | 56,024 | 21,968 | 12,462 | | Other Current Liabilities | 550,725 | 527,571 | 532,835 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 163,436 | 154,079 | 102,594 | | Other Liabilities | 18,694 | 14,639 | 16,656 | | 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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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 790,800 | 720,372 | 666,462 | | |
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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| | Preferred Stock |
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|
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|
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| | Common Stock | 2,992 | 2,979 | 3,159 | | Retained Earnings | 62,361 | 62,048 | 64,402 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 551 |
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| 324 | | Other Stockholder Equity | (1,047) | 197 | 121 | | | Total Stockholder Equity | 64,857 | 65,224 | 68,006 | | | Net Tangible Assets | $54,133 | $54,500 | $57,282 |
|
0.22% Nasdaq 
Balance Sheet
