| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 15,729 | 23,718 | 43,776 | | Short Term Investments |
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|
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| | Net Receivables | 5,568 | 6,893 | 5,061 | | Inventory |
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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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| | Long Term Investments | 1,086,596 | 1,062,005 | 905,779 | | Property Plant and Equipment | 24,530 | 14,238 | 13,444 | | Goodwill |
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| 3,801 | 3,801 | | Intangible Assets |
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|
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| 106 | | Accumulated Amortization |
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| | Other Assets | 4,408 | 1,680 | 2,943 | | Deferred Long Term Asset Charges | 8,649 | 4,719 | 2,879 | | | Total Assets | 1,145,480 | 1,117,054 | 977,789 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,623 | 17,442 | 7,067 | | Short/Current Long Term Debt | 142,500 | 112,500 | 150,900 | | Other Current Liabilities | 880,505 | 888,118 | 725,959 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 639 | 866 | 721 | | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 1,033,267 | 1,018,926 | 884,646 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock | 23,384 |
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|
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| | Common Stock | 91 | 91 | 91 | | Retained Earnings | 98,067 | 110,943 | 103,643 | | Treasury Stock | (68,336) | (68,157) | (64,064) | | Capital Surplus | 60,687 | 58,049 | 57,914 | | Other Stockholder Equity | (1,680) | (2,798) | (4,442) | | | Total Stockholder Equity | 112,213 | 98,128 | 93,142 | | | Net Tangible Assets | $112,213 | $94,327 | $89,236 |
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