| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 55,106 | 31,251 | 26,581 | | Short Term Investments |
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|
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|
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| | Net Receivables | 19,743 | 15,903 | 7,650 | | Inventory |
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|
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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|
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| | Long Term Investments | 484,814 | 444,349 | 412,844 | | Property Plant and Equipment | 11,023 | 6,515 | 5,891 | | Goodwill | 1,798 | 1,834 | 1,938 | | Intangible Assets |
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| | Accumulated Amortization |
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|
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| | Other Assets | 14,942 | 14,328 | 13,491 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 587,426 | 514,180 | 468,395 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,652 | 3,910 | 5,110 | | Short/Current Long Term Debt |
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| 1,050 | 738 | | Other Current Liabilities | 521,570 | 441,179 | 399,450 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 12,423 | 12,501 | 12,372 | | Other Liabilities |
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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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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 538,645 | 458,640 | 417,670 | | |
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 | 29,270 | 28,936 | 27,279 | | Retained Earnings | 13,655 | 21,753 | 21,667 | | Treasury Stock |
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| | Capital Surplus | 2,539 | 2,484 | 2,366 | | Other Stockholder Equity | 3,317 | 2,367 | (587) | | | Total Stockholder Equity | 48,781 | 55,540 | 50,725 | | | Net Tangible Assets | $46,983 | $53,706 | $48,787 |
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