| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 38,680 | 19,964 | 53,210 | | Short Term Investments |
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| 35,314 | 6,500 | | Net Receivables | 5,708 | 5,897 | 6,094 | | 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 | 1,192,405 | 1,134,774 | 1,103,413 | | Property Plant and Equipment | 28,280 | 24,607 | 23,394 | | Goodwill | 5,787 | 5,787 | 5,787 | | Intangible Assets | 1,751 | 2,068 | 2,412 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 31,666 | 30,463 | 18,601 | | Deferred Long Term Asset Charges | 2,580 |
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| 3,019 | | | Total Assets | 1,306,857 | 1,258,874 | 1,222,430 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,910 | 2,439 | 1,771 | | Short/Current Long Term Debt |
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|
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| 83,842 | | Other Current Liabilities | 841,169 | 893,664 | 913,973 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 352,220 | 286,689 | 156,160 | | Other Liabilities | 8,208 | 5,437 | 4,807 | | 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 | 1,203,507 | 1,188,229 | 1,160,553 | | |
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 | 24,154 |
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|
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| | Common Stock | 1,114 | 1,114 | 1,111 | | Retained Earnings | 67,804 | 60,982 | 54,196 | | Treasury Stock | (17,152) | (17,152) | (17,152) | | Capital Surplus | 26,802 | 25,638 | 25,229 | | Other Stockholder Equity | 628 | 63 | (1,507) | | | Total Stockholder Equity | 103,350 | 70,645 | 61,877 | | | Net Tangible Assets | $95,812 | $62,790 | $53,678 |
|
0.34% Nasdaq 0.00%
Balance Sheet
