| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 13,259 | 11,316 | 19,880 | | Short Term Investments | 21,159 | 61,909 | 63,247 | | Net Receivables | 3,939 | 5,058 | 5,370 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 864,739 | 903,340 | 893,178 | | Property Plant and Equipment | 22,789 | 14,969 | 6,220 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 26,095 | 19,716 | 20,929 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 951,980 | 1,016,308 | 1,008,824 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,540 | 3,719 | 5,224 | | Short/Current Long Term Debt | 102,309 | 133,433 | 159,723 | | Other Current Liabilities | 739,167 | 780,855 | 754,773 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 22,476 | 11,341 | 6,186 | | Other Liabilities | 6,161 | 6,493 | 8,184 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 872,653 | 935,841 | 934,090 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 110 | 107 | 97 | | Retained Earnings | 8,455 | 8,927 | 13,511 | | Treasury Stock | (3,099) | (2,993) | (1,688) | | Capital Surplus | 76,629 | 75,321 | 63,342 | | Other Stockholder Equity | (2,768) | (895) | (528) | | | Total Stockholder Equity | 79,327 | 80,467 | 74,734 | | | Net Tangible Assets | $79,327 | $80,467 | $74,734 |
|