| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 30,044 | 34,286 | 20,803 | | Short Term Investments | 113 | 786 | 7,677 | | Net Receivables | 82,019 | 59,501 | 56,452 | | 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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| 84,932 | | Long Term Investments | 314,705 | 266,426 | 206,416 | | Property Plant and Equipment |
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| 2,749 |
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| | Goodwill | 3,252 |
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| 2,695 | | 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 | 5,166 | 7,551 | 4,364 | | Deferred Long Term Asset Charges | 8,893 | 8,096 | 7,946 | | | Total Assets | 444,192 | 379,395 | 306,353 | | | Liabilities | | Current Liabilities | | Accounts Payable | 32,515 | 29,811 | 16,279 | | 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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|
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| | | Total Current Liabilities |
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|
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| 16,279 | | Long Term Debt | 44,083 | 44,084 | 44,115 | | Other Liabilities | 258,734 | 197,962 | 162,315 | | 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 | 335,332 | 271,857 | 222,709 | | |
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 | 166 | 164 | 163 | | Retained Earnings | 35,619 | 37,115 | 16,973 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 69,743 | 68,192 | 66,566 | | Other Stockholder Equity | 3,332 | 2,067 | (58) | | | Total Stockholder Equity | 108,860 | 107,538 | 83,644 | | | Net Tangible Assets | $105,608 | $107,538 | $80,949 |
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