| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,287 | 13,568 | 11,079 | | Short Term Investments | 11,052 |
-
| 4,883 | | Net Receivables |
-
|
-
|
-
| | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 484,484 | 470,707 | 474,362 | | Property Plant and Equipment | 15,377 | 16,507 | 15,425 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 9,942 | 6,769 | 7,247 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 528,142 | 507,551 | 512,996 | | | Liabilities | | Current Liabilities | | Accounts Payable |
-
|
-
|
-
| | Short/Current Long Term Debt | 84,693 | 42,983 | 65,366 | | Other Current Liabilities | 386,527 | 379,585 | 397,450 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 7,217 | 37,217 | 7,217 | | Other Liabilities | 2,876 | 2,588 | 2,026 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 481,313 | 462,373 | 472,059 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 7,888 | 7,798 | 7,712 | | Retained Earnings | 32,779 | 30,832 | 27,563 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 7,796 | 7,153 | 6,299 | | Other Stockholder Equity | (1,634) | (605) | (637) | | | Total Stockholder Equity | 46,829 | 45,178 | 40,937 | | | Net Tangible Assets | $46,829 | $45,178 | $40,937 |
|