| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 18,040 | 23,584 | 19,482 | | Short Term Investments | 6,650 | 23,165 | 3,870 | | Net Receivables |
-
|
-
|
-
| | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 731,858 | 656,845 | 481,836 | | Property Plant and Equipment | 8,164 | 6,390 | 14,581 | | Goodwill | 11,049 | 10,911 | 4,865 | | Intangible Assets | 3,691 | 4,551 | 1,148 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 18,428 | 14,818 | 13,578 | | Deferred Long Term Asset Charges | 7,708 | 5,290 | 2,414 | | | Total Assets | 805,588 | 745,554 | 541,774 | | | Liabilities | | Current Liabilities | | Accounts Payable |
-
|
-
|
-
| | Short/Current Long Term Debt | 101,796 | 9,936 | 51,364 | | Other Current Liabilities | 603,521 | 644,808 | 420,521 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 23,403 | 13,403 | 16,496 | | Other Liabilities | 6,835 | 7,957 | 3,921 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 735,555 | 676,104 | 492,302 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 48,649 | 43,996 | 29,247 | | Retained Earnings | 21,420 | 24,598 | 19,809 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,055 | 672 | 336 | | Other Stockholder Equity | (1,091) | 184 | 80 | | | Total Stockholder Equity | 70,033 | 69,450 | 49,472 | | | Net Tangible Assets | $55,293 | $53,988 | $43,459 |
|