| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,714 | 16,780 | 7,034 | | Short Term Investments | 9,640 |
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| 4,998 | | Net Receivables | 1,805 | 1,808 | 1,425 | | Inventory |
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|
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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 | 403,221 | 330,243 | 240,872 | | Property Plant and Equipment | 9,373 | 2,078 | 2,119 | | Goodwill |
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|
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 848 | 640 | 484 | | Deferred Long Term Asset Charges | 953 | 319 | 309 | | | Total Assets | 431,553 | 351,867 | 257,241 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,526 | 3,381 | 2,431 | | Short/Current Long Term Debt | 52,153 | 11,364 | 37,693 | | Other Current Liabilities | 334,300 | 255,108 | 194,302 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 7,155 | 47,155 | 7,155 | | 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 | 396,134 | 317,008 | 241,582 | | |
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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| | Common Stock | 11,885 | 11,885 | 7,184 | | Retained Earnings | 4,689 | 4,518 | 2,776 | | Treasury Stock |
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|
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| | Capital Surplus | 18,650 | 18,493 | 6,010 | | Other Stockholder Equity | 196 | (36) | (312) | | | Total Stockholder Equity | 35,420 | 34,859 | 15,659 | | | Net Tangible Assets | $35,420 | $34,859 | $15,659 |
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