| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 13,712 | 17,413 | | Short Term Investments | 35,415 | 255 | | Net Receivables | 21,512 | 20,859 | | Inventory |
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|
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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|
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| | Long Term Investments | 1,014,236 | 980,900 | | Property Plant and Equipment | 20,693 | 18,626 | | Goodwill | 50,098 | 50,216 | | Intangible Assets | 8,452 | 9,642 | | Accumulated Amortization |
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|
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| | Other Assets | 11,355 | 10,931 | | Deferred Long Term Asset Charges | 2,572 |
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| | | Total Assets | 1,178,045 | 1,108,842 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,826 | 12,811 | | Short/Current Long Term Debt | 167,000 | 168,901 | | Other Current Liabilities | 817,595 | 761,080 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 26,701 | 26,648 | | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges |
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| 2,535 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 1,019,122 | 971,975 | | |
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 | 23,713 | 1,000 | | Common Stock | 118 | 118 | | Retained Earnings | 11,559 | 5,350 | | Treasury Stock | (3,050) | (2,374) | | Capital Surplus | 135,603 | 132,543 | | Other Stockholder Equity | (9,020) | 230 | | | Total Stockholder Equity | 158,923 | 136,867 | | | Net Tangible Assets | $100,373 | $77,009 |
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0.26% Nasdaq 
0.11 (3.99%) 
Balance Sheet
