| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 20,924 | 25,729 | 23,790 | | Short Term Investments | 514 | 21,773 |
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| | 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 | 1,206,510 | 986,210 | 900,425 | | Property Plant and Equipment | 12,593 | 10,922 | 8,695 | | 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 | 19,430 | 23,200 | 20,592 | | Deferred Long Term Asset Charges | 1,638 | 1,185 | 664 | | | Total Assets | 1,261,609 | 1,069,019 | 954,166 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,618 | 4,723 | 5,665 | | Short/Current Long Term Debt | 124,122 | 92,110 | 28,143 | | Other Current Liabilities | 900,337 | 869,038 | 824,797 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 127,000 |
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|
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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| 764 |
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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 | 1,159,077 | 966,635 | 858,605 | | |
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 | 719 | 745 | 379 | | Retained Earnings | 102,061 | 99,844 | 95,122 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,354 | 96 | 525 | | Other Stockholder Equity | (1,602) | 1,699 | (465) | | | Total Stockholder Equity | 102,532 | 102,384 | 95,561 | | | Net Tangible Assets | $102,532 | $102,384 | $95,561 |
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