| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 18,847 | 35,569 | 53,801 | | Short Term Investments | 259 | 3,340 | 13,366 | | Net Receivables | 4,325 | 5,505 | 7,523 | | 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 | 1,016,569 | 1,037,588 | 1,114,068 | | Property Plant and Equipment | 23,032 | 20,488 | 18,118 | | Goodwill |
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| 1,234 | 1,299 | | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 58,823 | 46,554 | 46,215 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,121,855 | 1,150,278 | 1,254,390 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 824,097 | 863,272 | 907,095 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 172,937 | 135,459 | 202,275 | | Other Liabilities | 13,012 | 21,133 | 13,214 | | 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 | 1,010,046 | 1,019,864 | 1,122,584 | | |
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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| | Common Stock | 234 | 234 | 234 | | Retained Earnings | 81,525 | 97,029 | 94,344 | | Treasury Stock | (157,466) | (156,661) | (148,108) | | Capital Surplus | 189,211 | 191,162 | 190,825 | | Other Stockholder Equity | (1,695) | (1,350) | (5,489) | | | Total Stockholder Equity | 111,809 | 130,414 | 131,806 | | | Net Tangible Assets | $111,809 | $129,180 | $130,507 |
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