| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,367 | 26,387 | 35,518 | | Short Term Investments |
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| 1,000 |
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| | Net Receivables | 6,701 | 9,042 | 9,999 | | 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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|
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| | Long Term Investments | 709,360 | 701,279 | 760,930 | | Property Plant and Equipment | 47,079 | 32,383 | 24,242 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 21,560 | 21,887 | 21,786 | | Deferred Long Term Asset Charges | 1,105 |
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|
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| | | Total Assets | 795,172 | 791,978 | 852,475 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt |
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| 82,087 | 120,305 | | Other Current Liabilities | 618,003 | 630,414 | 652,265 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 92,212 |
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|
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| | Other Liabilities | 11,840 | 5,814 | 4,332 | | 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 | 722,055 | 718,315 | 776,902 | | |
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 | 103 | 103 | 103 | | Retained Earnings | 87,005 | 87,600 | 88,068 | | Treasury Stock | (70,618) | (70,651) | (69,143) | | Capital Surplus | 56,627 | 56,653 | 56,617 | | Other Stockholder Equity |
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| (42) | (72) | | | Total Stockholder Equity | 73,117 | 73,663 | 75,573 | | | Net Tangible Assets | $73,117 | $73,663 | $75,573 |
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