| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 32,983 | 33,324 | 34,281 | | Short Term Investments | 16,000 |
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| 15,700 | | Net Receivables | 3,979 | 6,949 | 8,621 | | 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 | 1,022,316 | 1,091,201 | 1,078,068 | | Property Plant and Equipment | 19,079 | 15,462 | 13,426 | | Goodwill |
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|
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|
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| | Intangible Assets | 143 | 10,969 | 11,044 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 52,455 | 61,243 | 38,632 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,146,955 | 1,219,148 | 1,199,772 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,750 | 3,212 | 3,327 | | Short/Current Long Term Debt | 48,947 | 100,190 | 31,152 | | Other Current Liabilities | 991,822 | 971,989 | 963,837 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 14,075 | 17,607 | 43,687 | | Other Liabilities | 15,191 | 10,885 | 11,336 | | 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 | 1,072,785 | 1,103,883 | 1,053,339 | | |
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 | 18,981 | 18,965 | 18,922 | | Retained Earnings | 77,928 | 118,196 | 141,662 | | Treasury Stock | (51,852) | (51,852) | (42,701) | | Capital Surplus | 30,190 | 30,053 | 29,524 | | Other Stockholder Equity | (1,077) | (97) | (973) | | | Total Stockholder Equity | 74,170 | 115,265 | 146,434 | | | Net Tangible Assets | $74,027 | $104,296 | $135,389 |
|
1.52% Nasdaq 0.00%
Balance Sheet
