| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 67,167 | 161,927 | 81,474 | | Short Term Investments |
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| 2,625 | 25,275 | | Net Receivables | 72,302 | 56,471 | 66,075 | | 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 | 298,172 | 307,397 | 132,366 | | Property Plant and Equipment | 42,734 | 1,272 | 1,644 | | Goodwill | 28,969 | 30,025 | 31,427 | | Intangible Assets |
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| 23,781 | 26,074 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 2,834 | 2,784 | 34,473 | | Deferred Long Term Asset Charges | 26,220 | 20,032 | 17,145 | | | Total Assets | 538,398 | 606,314 | 415,953 | | | Liabilities | | Current Liabilities | | Accounts Payable | 32,429 | 31,958 | 24,532 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 60,919 | 152,215 | 35,763 | | Other Liabilities | 264,901 | 242,954 | 202,617 | | Deferred Long Term Liability Charges |
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|
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| 2,310 | | Minority Interest | 737 |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 358,986 | 427,127 | 265,222 | | |
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 | 3,751 | 3,740 | 3,740 | | Retained Earnings | 72,242 | 58,909 | 31,480 | | Treasury Stock | (77) | (77) | (77) | | Capital Surplus | 119,928 | 118,459 | 117,932 | | Other Stockholder Equity | (16,432) | (1,844) | (2,344) | | | Total Stockholder Equity | 179,412 | 179,187 | 150,731 | | | Net Tangible Assets | $150,443 | $125,381 | $93,230 |
|
0.29% Nasdaq 
0.20 (2.52%) 
Balance Sheet
