| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,023 | 17,532 | 21,558 | | Short Term Investments |
-
| 2,020 | 20,122 | | Net Receivables | 1,550 | 1,749 | 1,802 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 472,518 | 446,484 | 456,414 | | Property Plant and Equipment | 11,656 | 7,180 | 7,584 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 17,769 | 14,931 | 14,282 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 514,515 | 489,896 | 521,762 | | | Liabilities | | Current Liabilities | | Accounts Payable |
-
|
-
|
-
| | Short/Current Long Term Debt | 63,275 | 35,000 | 55,000 | | Other Current Liabilities | 400,294 | 404,559 | 416,071 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt |
-
| 4,124 |
-
| | Other Liabilities | 5,335 | 4,386 | 3,731 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 468,903 | 448,068 | 474,802 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock | 4,124 |
-
| 8,248 | | Preferred Stock |
-
|
-
|
-
| | Common Stock | 11,037 | 10,974 | 10,790 | | Retained Earnings | 32,669 | 31,627 | 28,962 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (2,217) | (773) | (1,040) | | | Total Stockholder Equity | 41,488 | 41,828 | 38,712 | | | Net Tangible Assets | $41,488 | $41,828 | $38,712 |
|