| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,672 | 3,531 | 3,470 | | Short Term Investments |
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| 4,346 | 5,600 | | Net Receivables | 1,005 | 1,160 | 1,250 | | 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 | 228,941 | 249,129 | 223,895 | | Property Plant and Equipment | 17,754 | 12,489 | 10,959 | | Goodwill |
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|
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|
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| | 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 | 2,241 | 2,804 | 1,807 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 255,612 | 273,458 | 246,981 | | | Liabilities | | Current Liabilities | | Accounts Payable | 586 | 787 | 1,185 | | Short/Current Long Term Debt | 11,814 | 10,401 | 10,495 | | Other Current Liabilities | 219,566 | 237,950 | 214,282 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 8,700 | 8,706 | 4,900 | | 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 | 240,666 | 257,844 | 230,862 | | |
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 | 13,297 | 13,297 | 13,274 | | Retained Earnings | 1,228 | 2,256 | 3,028 | | 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 | 422 | 62 | (183) | | | Total Stockholder Equity | 14,946 | 15,614 | 16,119 | | | Net Tangible Assets | $14,946 | $15,614 | $16,119 |
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