| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 16,282 | 12,527 | 20,022 | | Short Term Investments |
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|
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|
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| | Net Receivables | 2,097 | 2,279 | 2,262 | | 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 | 429,047 | 464,859 | 469,657 | | Property Plant and Equipment | 15,655 | 17,509 | 15,685 | | Goodwill |
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| 4,947 | 4,947 | | Intangible Assets | 672 | 672 | 672 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 6,542 | 6,290 | 1,242 | | Deferred Long Term Asset Charges | 3,004 | 1,110 | 1,028 | | | Total Assets | 473,298 | 510,193 | 515,515 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,643 | 3,873 | 3,034 | | Short/Current Long Term Debt | 82,349 | 26,500 |
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| | Other Current Liabilities | 350,170 | 365,948 | 360,330 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt |
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| 70,879 | 107,908 | | Other Liabilities | 1,924 | 2,017 | 2,051 | | 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 | 438,086 | 469,216 | 473,323 | | |
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 | 13 | 13 | 14 | | Retained Earnings | 17,241 | 24,483 | 24,358 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 17,819 | 17,686 | 17,724 | | Other Stockholder Equity | 139 | (1,206) | 96 | | | Total Stockholder Equity | 35,212 | 40,977 | 42,192 | | | Net Tangible Assets | $34,540 | $35,358 | $36,573 |
|
0.19% Nasdaq 
Balance Sheet
