| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,354 | 11,821 | | Short Term Investments | 16,911 | 91,272 | | Net Receivables | 6,036 | 5,764 | | Inventory |
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|
-
| | Other Current Assets |
-
|
-
| | | Total Current Assets |
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|
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| | Long Term Investments | 971,312 | 849,099 | | Property Plant and Equipment | 25,314 | 22,816 | | Goodwill |
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|
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 25,368 | 22,454 | | Deferred Long Term Asset Charges | 10,057 |
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| | | Total Assets | 1,065,352 | 1,003,226 | | | Liabilities | | Current Liabilities | | Accounts Payable | 13,174 | 14,051 | | Short/Current Long Term Debt | 7,811 | 9,154 | | Other Current Liabilities | 796,852 | 774,446 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 57,675 | 27,373 | | Other Liabilities |
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| 62,518 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
-
| | Negative Goodwill |
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|
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| | | Total Liabilities | 875,512 | 887,542 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
| | Redeemable Preferred Stock |
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|
-
| | Preferred Stock |
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|
-
| | Common Stock |
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|
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| | Retained Earnings | 105,426 | 109,177 | | Treasury Stock |
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|
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| | Capital Surplus | 100,684 |
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| | Other Stockholder Equity | (16,270) | 6,507 | | | Total Stockholder Equity | 189,840 | 115,684 | | | Net Tangible Assets | $189,840 | $115,684 |
|
1.48% Nasdaq 
Balance Sheet
