| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 47,776 | 61,164 | 73,376 | | Short Term Investments | 50,435 | 7,125 |
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| | Net Receivables | 11,980 | 12,178 | 13,445 | | Inventory |
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|
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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 | 1,890,643 | 1,956,475 | 1,716,223 | | Property Plant and Equipment | 14,739 | 13,965 | 13,322 | | Goodwill | 1,253 | 1,253 | 1,253 | | Intangible Assets | 213 | 267 | 320 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 19,715 | 15,094 | 13,650 | | Deferred Long Term Asset Charges | 19,855 | 13,142 | 11,723 | | | Total Assets | 2,056,609 | 2,080,663 | 1,843,312 | | | Liabilities | | Current Liabilities | | Accounts Payable | 22,442 | 24,081 | 20,261 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 1,608,022 | 1,580,966 | 1,434,270 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 211,578 | 318,163 | 248,047 | | Other Liabilities |
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|
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|
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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 | 1,842,042 | 1,923,210 | 1,702,578 | | |
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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|
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| | Preferred Stock | 52,959 |
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|
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| | Common Stock | 74,254 | 67,006 | 69,172 | | Retained Earnings | 85,846 | 90,541 | 71,777 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | 1,508 | (94) | (215) | | | Total Stockholder Equity | 214,567 | 157,453 | 140,734 | | | Net Tangible Assets | $213,101 | $155,933 | $139,161 |
|
0.34% Nasdaq 0.00%
Balance Sheet
