| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 34,528 | 45,165 | 47,166 | | Short Term Investments | 20,659 | 1,508 | 62,606 | | 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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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 1,716,046 | 1,704,278 | 1,685,962 | | Property Plant and Equipment | 36,712 | 34,157 | 34,562 | | Goodwill | 37,369 | 37,369 | 37,369 | | Intangible Assets | 280 |
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| 894 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 31,039 | 35,399 | 38,993 | | Deferred Long Term Asset Charges | 40,286 |
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|
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| | | Total Assets | 1,916,919 | 1,857,876 | 1,907,552 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 23,465 | 25,643 | 32,310 | | Other Current Liabilities | 1,633,263 | 1,575,971 | 1,617,695 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 47,355 | 42,567 | 54,889 | | Other Liabilities | 22,536 | 18,373 | 20,270 | | 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 | 1,726,619 | 1,662,554 | 1,725,164 | | |
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 | 53,074 | 17,581 | 17,623 | | Common Stock | 113 | 113 | 113 | | Retained Earnings | 124,952 | 158,744 | 148,730 | | Treasury Stock | (10,223) | (6,561) | (113) | | Capital Surplus | 26,397 | 24,778 | 24,439 | | Other Stockholder Equity | (4,013) | 667 | (8,404) | | | Total Stockholder Equity | 190,300 | 195,322 | 182,388 | | | Net Tangible Assets | $152,651 | $157,953 | $144,125 |
|
1.48% Nasdaq 
Balance Sheet
