| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 14,322 | 7,517 | 10,336 | | Short Term Investments | 11 | 31 | 25 | | Net Receivables | 2,193 | 2,496 | 2,236 | | 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 | 509,393 | 400,439 | 365,199 | | Property Plant and Equipment | 6,599 | 5,721 | 3,034 | | Goodwill |
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| 473 |
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| | Intangible Assets |
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| 247 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 13,768 | 12,228 | 11,848 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 546,287 | 429,152 | 392,678 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,925 | 4,689 | 3,845 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 414,685 | 329,332 | 312,724 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 70,057 | 54,157 | 40,912 | | Other Liabilities |
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|
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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 | 490,667 | 388,178 | 357,481 | | |
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 | 11,388 |
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|
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| | Common Stock | 35,180 | 32,515 | 28,886 | | Retained Earnings | 9,654 | 9,010 | 7,291 | | Treasury Stock | (53) | (18) | (4) | | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | (549) | (533) | (977) | | | Total Stockholder Equity | 55,620 | 40,973 | 35,197 | | | Net Tangible Assets | $55,620 | $40,254 | $35,197 |
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