| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 225,755 | 402,615 | 169,597 | | Short Term Investments |
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|
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|
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| | Net Receivables | 32,110 | 30,923 | 71,704 | | Inventory |
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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 | 495,777 | 84,076 | 447,734 | | Property Plant and Equipment | 24,442 | 29,092 | 31,222 | | Goodwill |
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|
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|
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| | Intangible Assets | 8,943 | 9,837 | 11,000 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 13,342 | 52,189 | 28,162 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 800,369 | 608,732 | 759,419 | | | Liabilities | | Current Liabilities | | Accounts Payable | 72,280 | 101,786 | 85,674 | | Short/Current Long Term Debt | 424,362 | 206 | 189,357 | | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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|
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| | Long Term Debt |
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|
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| | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges |
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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 | 496,642 | 101,992 | 275,031 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 60 | 66 | 64 | | Retained Earnings | (101,483) | 93,247 | 88,003 | | Treasury Stock |
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|
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| | Capital Surplus | 396,059 | 412,805 | 395,778 | | Other Stockholder Equity | 9,091 | 622 | 543 | | | Total Stockholder Equity | 303,727 | 506,740 | 484,388 | | | Net Tangible Assets | $294,784 | $496,903 | $473,388 |
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