| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 114,503 | 37,398 | 30,332 | | Short Term Investments | 3,549 | 41,017 | 8,764 | | Net Receivables | 23,385 | 16,657 | 14,779 | | Inventory |
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|
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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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|
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| | Long Term Investments | 1,377,674 | 1,240,481 | 1,221,291 | | Property Plant and Equipment | 20,143 | 16,831 | 12,639 | | Goodwill | 27,873 | 27,942 | 27,869 | | Intangible Assets | 6,031 | 6,780 | 7,618 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 14,686 | 14,091 | 13,551 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,587,844 | 1,401,197 | 1,336,843 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,660 | 8,330 | 8,004 | | Short/Current Long Term Debt |
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| 173,395 |
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| | Other Current Liabilities | 1,100,797 | 1,041,374 | 1,030,811 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 292,645 | 20,619 | 192,351 | | 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 | 1,402,102 | 1,243,718 | 1,241,432 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| 10,266 | | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock | 28,461 |
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|
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| | Common Stock | 10,247 | 10,128 | 7,016 | | Retained Earnings | 31,523 | 39,763 | 32,529 | | Treasury Stock | (98) | (69) | (69) | | Capital Surplus | 115,489 | 108,173 | 57,585 | | Other Stockholder Equity | 120 | (516) | (1,650) | | | Total Stockholder Equity | 185,742 | 157,479 | 95,411 | | | Net Tangible Assets | $151,838 | $122,757 | $59,924 |
|
0.34% Nasdaq 
Balance Sheet
