| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 15,031 | 20,541 | 34,088 | | Short Term Investments |
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| 49,591 | 10,275 | | Net Receivables | 4,154 | 4,535 | 4,932 | | Inventory |
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|
-
|
-
| | Other Current Assets |
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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 | 922,893 | 869,066 | 934,992 | | Property Plant and Equipment | 22,437 | 17,419 | 18,829 | | Goodwill | 17,110 | 16,804 | 16,804 | | Intangible Assets |
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| 400 | 508 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 41,668 | 39,289 | 30,956 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,023,293 | 1,017,645 | 1,051,384 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,448 | 10,033 | 15,411 | | Short/Current Long Term Debt | 45,143 | 218,109 | 31,443 | | Other Current Liabilities | 659,537 | 699,070 | 726,771 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 228,452 | 5,155 | 180,146 | | 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 | 941,580 | 932,367 | 953,771 | | |
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 |
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|
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|
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| | Common Stock | 86,908 | 86,908 | 65,592 | | Retained Earnings | 16,309 | 15,161 | 37,527 | | Treasury Stock | (17,796) | (16,100) | (6,631) | | Capital Surplus | 5,204 | 5,133 | 4,535 | | Other Stockholder Equity | (8,912) | (5,824) | (3,410) | | | Total Stockholder Equity | 81,713 | 85,278 | 97,613 | | | Net Tangible Assets | $64,603 | $68,074 | $80,301 |
|
0.29% Nasdaq 
Balance Sheet
