| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 43,675 | 48,173 | 74,578 | | Short Term Investments | 68,958 | 19,879 | 51,191 | | Net Receivables | 20,015 | 28,544 | 20,333 | | 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 | 2,641,160 | 2,581,744 | 2,310,604 | | Property Plant and Equipment | 47,973 | 46,617 | 27,937 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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| 1,855 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 14,823 | 15,543 | 8,161 | | Deferred Long Term Asset Charges | 23,826 | 10,898 | 6,261 | | | Total Assets | 2,860,429 | 2,751,399 | 2,500,920 | | | Liabilities | | Current Liabilities | | Accounts Payable | 26,654 | 30,512 | 29,134 | | Short/Current Long Term Debt | 571,873 | 526,873 | 374,372 | | Other Current Liabilities | 2,084,713 | 1,993,477 | 1,906,918 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 20,619 | 20,619 | 20,619 | | Other Liabilities |
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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 | 2,703,859 | 2,571,481 | 2,331,042 | | |
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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| | Preferred Stock | 4 | 4 | 4 | | Common Stock | 204 | 200 | 198 | | Retained Earnings | 57,803 | 69,818 | 67,354 | | Treasury Stock | (9,917) | (9,910) | (7,411) | | Capital Surplus | 120,868 | 118,696 | 117,299 | | Other Stockholder Equity | (12,393) | 1,110 | (7,566) | | | Total Stockholder Equity | 156,570 | 179,918 | 169,878 | | | Net Tangible Assets | $156,570 | $179,918 | $168,023 |
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1.52% Nasdaq 0.00%
Balance Sheet
