| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 69,759 | 8,376 | 8,609 | | Short Term Investments | 83,269 | 20,591 | 11,968 | | Net Receivables |
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|
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| 285 | | Inventory |
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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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| | Long Term Investments | 804,893 | 831,315 | 712,441 | | Property Plant and Equipment | 48,572 | 26,433 | 21,389 | | Goodwill |
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| 3,443 | 3,443 | | Intangible Assets | 179 | 305 | 431 | | Accumulated Amortization |
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|
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| | Other Assets | 29,863 | 23,659 | 15,727 | | Deferred Long Term Asset Charges | 2,435 | 6,148 | 5,378 | | | Total Assets | 1,038,969 | 920,269 | 779,671 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,476 | 8,463 | 6,862 | | Short/Current Long Term Debt | 10,019 | 15,000 | 14,000 | | Other Current Liabilities | 935,862 | 784,251 | 658,855 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 48,167 | 43,167 | 35,857 | | Other Liabilities | 1,694 | 1,953 | 2,319 | | Deferred Long Term Liability Charges |
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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 | 1,002,218 | 852,834 | 717,893 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 5,385 | 5,292 | 2,609 | | Retained Earnings | 12,167 | 44,825 | 40,095 | | Treasury Stock | (296) | (296) | (296) | | Capital Surplus | 19,181 | 17,591 | 19,544 | | Other Stockholder Equity | 316 | 24 | (174) | | | Total Stockholder Equity | 36,752 | 67,435 | 61,778 | | | Net Tangible Assets | $36,573 | $63,688 | $57,905 |
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