| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 167,920 | 80,525 | 133,150 | | Short Term Investments |
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|
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|
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| | Net Receivables | 20,335 | 17,142 | 15,893 | | 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 | 2,379,062 | 2,260,116 | 2,030,759 | | Property Plant and Equipment | 62,689 | 48,432 | 31,185 | | Goodwill | 1,254 | 1,254 | 1,395 | | Intangible Assets | 433 | 655 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 14,179 | 14,904 | 15,554 | | Deferred Long Term Asset Charges | 14,051 | 8,704 | 12,372 | | | Total Assets | 2,659,923 | 2,431,732 | 2,240,308 | | | Liabilities | | Current Liabilities | | Accounts Payable | 17,444 | 16,820 | 35,026 | | Short/Current Long Term Debt | 469,101 | 310,116 | 300,126 | | Other Current Liabilities | 1,908,028 | 1,763,146 | 1,703,804 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 30,929 | 151,401 | 25,774 | | Other Liabilities | 334 | 378 |
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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 | 2,425,836 | 2,241,861 | 2,064,730 | | |
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 | 55,580 |
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|
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| | Common Stock | 134 | 134 | 137 | | Retained Earnings | 156,247 | 170,395 | 156,960 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 19,811 | 19,342 | 18,481 | | Other Stockholder Equity | 2,315 |
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|
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| | | Total Stockholder Equity | 234,087 | 189,871 | 175,578 | | | Net Tangible Assets | $232,400 | $187,962 | $174,183 |
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1.48% Nasdaq 0.00%
Balance Sheet
