| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,966 | 4,462 | | Short Term Investments | 1,790 | 7,115 | | Net Receivables | 5,532 | 5,194 | | 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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| | Long Term Investments | 1,191,917 | 1,086,708 | | Property Plant and Equipment | 13,026 | 13,339 | | Goodwill | 14,206 | 14,206 | | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 4,737 | 2,771 | | Deferred Long Term Asset Charges | 9,266 | 7,093 | | | Total Assets | 1,244,440 | 1,140,888 | | | Liabilities | | Current Liabilities | | Accounts Payable | 814 | 858 | | Short/Current Long Term Debt | 156,150 | 96,000 | | Other Current Liabilities | 791,483 | 729,494 | | | Total Current Liabilities |
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|
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| | Long Term Debt |
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|
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| | Other Liabilities | 5,885 | 5,250 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 954,332 | 831,602 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 213 | 229 | | Retained Earnings | 102,358 | 102,769 | | Treasury Stock | (15,517) |
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| | Capital Surplus | 202,167 | 224,181 | | Other Stockholder Equity | 887 | (17,893) | | | Total Stockholder Equity | 290,108 | 309,286 | | | Net Tangible Assets | $275,902 | $295,080 |
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0.83% Nasdaq 
0.03 (0.46%) 
Balance Sheet
