| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 182,479 | 47,186 | 117,423 | | Short Term Investments | 8,296 | 31,954 | 39,405 | | Net Receivables |
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|
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|
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| | 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 | 1,831,861 | 1,824,246 | 1,520,110 | | Property Plant and Equipment | 57,492 | 38,663 | 37,775 | | Goodwill | 52,408 | 52,408 | 42,822 | | Intangible Assets | 6,941 | 9,543 | 9,755 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 62,690 | 64,247 | 57,076 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 2,202,167 | 2,068,247 | 1,824,366 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,427 | 2,436 | 3,472 | | Short/Current Long Term Debt | 364,165 | 348,094 | 76,718 | | Other Current Liabilities | 1,594,115 | 1,474,097 | 1,454,820 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 48,970 | 48,970 | 87,992 | | Other Liabilities | 24,194 | 26,159 | 22,923 | | 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 | 2,033,871 | 1,899,756 | 1,645,925 | | |
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 | 920 | 923 | 1,174 | | Retained Earnings | 116,419 | 122,498 | 167,387 | | Treasury Stock |
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|
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| (42,399) | | Capital Surplus | 48,222 | 48,176 | 56,679 | | Other Stockholder Equity | 2,735 | (3,106) | (4,400) | | | Total Stockholder Equity | 168,296 | 168,491 | 178,441 | | | Net Tangible Assets | $108,947 | $106,540 | $125,864 |
|
1.48% Nasdaq 
Balance Sheet
