| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-02 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 13,562 | 22,569 | 22,827 | | Short Term Investments | 5,019 |
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|
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| | Net Receivables | 909 | 1,465 |
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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 | 257,658 | 219,441 | 106,389 | | Property Plant and Equipment | 8,753 | 4,548 | 1,909 | | 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 | 1,825 | 2,632 | 725 | | Deferred Long Term Asset Charges | 1,430 | 1,713 | 484 | | | Total Assets | 289,156 | 252,368 | 132,334 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 28,160 |
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|
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| | Other Current Liabilities | 230,627 | 226,430 | 120,565 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt |
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|
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|
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| | Other Liabilities | 1,795 | 1,515 | 1,304 | | 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 | 260,582 | 227,945 | 121,869 | | |
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 | 23,513 | 20,803 | 4,228 | | Retained Earnings | 5,076 | 3,620 | 1,830 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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| 4,407 | | Other Stockholder Equity | (15) |
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|
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| | | Total Stockholder Equity | 28,574 | 24,423 | 10,465 | | | Net Tangible Assets | $28,574 | $24,423 | $10,465 |
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