| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 40,010 | 77,984 | 43,227 | | Short Term Investments | 2,637 | 75,665 | 7,066 | | Net Receivables | 7,557 | 8,334 | 7,995 | | 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 | 2,056,813 | 1,706,592 | 1,408,547 | | Property Plant and Equipment | 39,026 | 25,186 | 18,550 | | Goodwill | 48,512 | 57,177 | 29,983 | | Intangible Assets | 3,504 | 6,053 | 5,789 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 72,115 | 42,127 | 5,657 | | Deferred Long Term Asset Charges |
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|
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| 8,773 | | | Total Assets | 2,270,174 | 1,999,118 | 1,535,587 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,473 | 14,569 | 11,279 | | Short/Current Long Term Debt | 119,957 | 152,901 | 26,995 | | Other Current Liabilities | 1,792,784 | 1,585,012 | 1,315,508 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 131,241 | 73,487 | 48,811 | | Other Liabilities | 5,931 |
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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 | 2,052,386 | 1,825,969 | 1,402,593 | | |
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 | 31,116 |
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|
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| | Common Stock | 129 | 125 | 115 | | Retained Earnings | 71,927 | 70,523 | 55,445 | | Treasury Stock | (1,743) | (1,743) |
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| | Capital Surplus | 115,111 | 104,127 | 78,026 | | Other Stockholder Equity | 1,248 | 117 | (592) | | | Total Stockholder Equity | 217,788 | 173,149 | 132,994 | | | Net Tangible Assets | $165,772 | $109,919 | $97,222 |
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0.50% Nasdaq 
Balance Sheet
