| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 26,649 | 27,345 | 17,860 | | Short Term Investments |
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| 18,408 |
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| | Net Receivables | 5,764 | 7,142 | 5,145 | | 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 | 954,948 | 946,306 | 669,063 | | Property Plant and Equipment | 22,657 | 22,312 | 12,184 | | Goodwill | 21,720 | 66,235 | 26,093 | | Intangible Assets | 7,780 | 9,689 | 3,292 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 14,093 | 21,820 | 15,349 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,053,611 | 1,119,257 | 748,986 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,035 | 8,230 | 8,209 | | Short/Current Long Term Debt | 101,125 | 94,124 | 62,319 | | Other Current Liabilities | 809,921 | 839,820 | 564,551 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 53,913 | 50,927 | 34,435 | | 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 | 976,994 | 993,101 | 669,514 | | |
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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|
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| | Common Stock | 114,365 | 114,365 | 68,430 | | Retained Earnings | (16,546) | 29,446 | 28,634 | | Treasury Stock | (17,235) | (17,235) | (15,214) | | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | (3,967) | (420) | (2,378) | | | Total Stockholder Equity | 76,617 | 126,156 | 79,472 | | | Net Tangible Assets | $47,117 | $50,232 | $50,087 |
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