| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 45,489 | 49,626 | 38,976 | | Short Term Investments |
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|
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|
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| | Net Receivables | 8,617 | 10,201 | 9,747 | | 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 | 2,488,850 | 2,221,946 | 1,965,483 | | Property Plant and Equipment | 9,154 | 8,811 | 9,033 | | Goodwill | 46,160 | 43,386 | 39,557 | | Intangible Assets | 5,704 | 2,112 | 2,583 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 63,368 | 47,207 | 39,390 | | Deferred Long Term Asset Charges | 16,933 | 7,723 | 7,654 | | | Total Assets | 2,684,275 | 2,391,012 | 2,112,423 | | | Liabilities | | Current Liabilities | | Accounts Payable | 23,454 | 21,107 | 21,428 | | Short/Current Long Term Debt | 676,541 | 365,780 | 379,817 | | Other Current Liabilities | 1,639,031 | 1,742,689 | 1,476,337 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 93,150 | 72,166 | 72,166 | | 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 | 2,432,176 | 2,201,742 | 1,949,748 | | |
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 | 1 |
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|
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| | Common Stock | 232 | 230 | 227 | | Retained Earnings | 86,827 | 92,128 | 90,502 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 164,484 | 96,906 | 74,560 | | Other Stockholder Equity | 555 | 6 | (2,614) | | | Total Stockholder Equity | 252,099 | 189,270 | 162,675 | | | Net Tangible Assets | $200,235 | $143,772 | $120,535 |
|
1.48% Nasdaq 
Balance Sheet
