| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 13,214 | 18,017 | 14,004 | | Short Term Investments |
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| 367 | 22,411 | | Net Receivables | 4,050 | 4,124 | 4,132 | | 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 | 970,603 | 861,794 | 770,608 | | Property Plant and Equipment | 21,366 | 19,317 | 16,906 | | Goodwill | 15,970 | 5,725 | 5,725 | | Intangible Assets | 503 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 12,727 | 12,783 | 13,114 | | Deferred Long Term Asset Charges | 12,930 | 4,584 | 4,498 | | | Total Assets | 1,051,363 | 926,711 | 851,398 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,512 | 3,539 | 2,278 | | Short/Current Long Term Debt | 138,236 | 144,170 | 90,500 | | Other Current Liabilities | 813,533 | 671,900 | 653,979 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 10,310 | 10,310 | 10,310 | | Other Liabilities | 8,743 | 6,023 | 6,524 | | 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 | 973,334 | 835,942 | 763,591 | | |
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 |
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|
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|
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| | Common Stock | 11,798 | 11,865 | 12,166 | | Retained Earnings | 62,804 | 63,616 | 58,731 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 18,456 | 18,811 | 21,276 | | Other Stockholder Equity | (15,029) | (3,523) | (4,366) | | | Total Stockholder Equity | 78,029 | 90,769 | 87,807 | | | Net Tangible Assets | $61,556 | $85,044 | $82,082 |
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0.34% Nasdaq 0.00%
Balance Sheet
