| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 17,201 | 25,283 | 24,160 | | Short Term Investments | 27,791 | 28,370 | 5,735 | | Net Receivables | 11,687 | 14,519 | 16,441 | | 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 | 1,073,867 | 1,003,020 | 986,709 | | Property Plant and Equipment | 24,148 | 24,300 | 24,090 | | Goodwill | 9,655 | 9,655 | 9,655 | | Intangible Assets | 3,141 | 4,030 | 4,924 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 23,338 | 22,533 | 21,710 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,190,828 | 1,131,710 | 1,093,424 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,240 | 13,003 | 13,526 | | Short/Current Long Term Debt | 131,664 | 124,440 | 119,889 | | Other Current Liabilities | 941,750 | 877,421 | 867,618 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt |
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| 19,730 |
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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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|
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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 | 1,085,654 | 1,034,594 | 1,001,033 | | |
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 | 11,030 | 11,029 | 11,008 | | Retained Earnings | 23,019 | 16,681 | 13,450 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 68,371 | 68,408 | 68,216 | | Other Stockholder Equity | 2,754 | 998 | (283) | | | Total Stockholder Equity | 105,174 | 97,116 | 92,391 | | | Net Tangible Assets | $92,378 | $83,431 | $77,812 |
|
1.48% Nasdaq 
Balance Sheet
