| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 63,792 | 21,123 | 24,521 | | Short Term Investments | 2,250 | 17,650 |
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| | Net Receivables | 24,289 | 21,863 | 22,122 | | Inventory |
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|
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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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|
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| | Long Term Investments | 565,552 | 574,761 | 522,162 | | Property Plant and Equipment | 15,339 | 6,795 | 7,350 | | Goodwill | 15,687 | 11,386 | 11,386 | | Intangible Assets | 34,878 | 32,702 | 35,905 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,375 | 974 | 763 | | Deferred Long Term Asset Charges | 109,114 | 100,655 | 86,975 | | | Total Assets | 832,276 | 787,909 | 711,184 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,668 | 9,385 | 4,612 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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| 1,831 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt |
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|
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| 14,074 | | Other Liabilities | 637,403 | 582,334 | 536,675 | | Deferred Long Term Liability Charges | 3,951 | 4,810 | 1,498 | | 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 | 660,735 | 611,752 | 571,573 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 7,713 | 15,223 | 12,883 | | 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 | 243,695 | 228,996 | 213,250 | | Retained Earnings | (55,432) | (41,828) | (62,628) | | Treasury Stock | (11,011) | (11,011) | (11,011) | | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | (5,711) |
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|
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| | | Total Stockholder Equity | 171,541 | 176,157 | 139,611 | | | Net Tangible Assets | $120,976 | $132,069 | $92,320 |
|
1.48% Nasdaq 
Balance Sheet
