| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 63,464 | 20,464 | 24,823 | | Short Term Investments | 1,571 | 11,116 | 320 | | Net Receivables | 87,745 | 52,866 | 28,201 | | Inventory |
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|
-
|
-
| | Other Current Assets |
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|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 1,763,057 | 1,663,969 | 1,666,017 | | Property Plant and Equipment | 42,777 | 43,879 | 43,265 | | Goodwill |
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| 9,814 | 9,814 | | Intangible Assets | 1,914 | 2,296 | 2,702 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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|
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,960,528 | 1,804,404 | 1,775,142 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,131 | 9,030 | 11,161 | | Short/Current Long Term Debt | 497,186 | 427,105 | 400,009 | | Other Current Liabilities | 1,294,503 | 1,198,066 | 1,186,658 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 50,000 |
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|
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| | 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 | 1,852,820 | 1,634,201 | 1,597,828 | | |
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 | 95 | 95 | 95 | | Retained Earnings | 49,235 | 109,144 | 110,289 | | Treasury Stock | (31,541) | (31,438) | (24,760) | | Capital Surplus | 95,041 | 95,195 | 94,818 | | Other Stockholder Equity | (5,122) | (2,793) | (3,128) | | | Total Stockholder Equity | 107,708 | 170,203 | 177,314 | | | Net Tangible Assets | $105,794 | $158,093 | $164,798 |
|
1.52% Nasdaq 
Balance Sheet
