| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 28,752 | 18,275 | 17,711 | | Short Term Investments | 123 |
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|
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| | Net Receivables | 4,216 | 3,564 | 3,614 | | 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 | 850,478 | 657,928 | 561,784 | | Property Plant and Equipment | 18,356 | 12,627 | 11,630 | | Goodwill | 6,083 |
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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 | 16,775 | 15,909 | 13,398 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 924,783 | 708,303 | 608,137 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,282 | 4,055 | 3,258 | | Short/Current Long Term Debt | 1,500 |
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|
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| | Other Current Liabilities | 722,694 | 537,763 | 466,868 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 125,186 | 109,372 | 85,772 | | Other Liabilities | 5,471 | 2,483 | 2,916 | | 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 | 858,133 | 653,673 | 558,814 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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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 | 6,922 | 6,165 | 5,578 | | Retained Earnings | 28,456 | 26,477 | 34,141 | | Treasury Stock |
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|
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| | Capital Surplus | 30,862 | 21,545 | 10,016 | | Other Stockholder Equity | 410 | 443 | (412) | | | Total Stockholder Equity | 66,650 | 54,630 | 49,323 | | | Net Tangible Assets | $60,567 | $54,630 | $49,323 |
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