| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 14,875 | 14,064 | 11,222 | | Short Term Investments |
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| 24,989 | 24,150 | | Net Receivables |
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|
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|
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| | 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 | 653,048 | 528,432 | 485,060 | | Property Plant and Equipment | 11,900 | 10,252 | 10,495 | | 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 | 22,943 | 16,870 | 17,285 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 702,766 | 594,607 | 548,212 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 18,283 |
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|
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| | Other Current Liabilities | 598,129 | 511,968 | 456,645 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 29,496 | 30,660 | 45,339 | | Other Liabilities | 4,677 | 3,564 | 3,442 | | 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 | 650,585 | 546,192 | 505,426 | | |
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 | 10,043 | 9,347 | 8,757 | | Retained Earnings | 5,057 | 6,267 | 5,434 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 35,877 | 32,516 | 28,839 | | Other Stockholder Equity | 1,204 | 285 | (244) | | | Total Stockholder Equity | 52,181 | 48,415 | 42,786 | | | Net Tangible Assets | $52,181 | $48,415 | $42,786 |
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