| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 97,165 | 127,610 | 163,967 | | Short Term Investments |
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|
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|
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| | Net Receivables | 15,302 | 25,770 | 34,565 | | Inventory |
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|
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|
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| | Other Current Assets | 3,964 | 1,032 | 1,246 | | | Total Current Assets | 116,431 | 154,412 | 199,778 | | Long Term Investments | 218,982 | 254,775 | 146,436 | | Property Plant and Equipment | 23,537 | 3,583 | 3,320 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 3,316 | 4,301 | 73,177 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 362,266 | 417,071 | 422,711 | | | Liabilities | | Current Liabilities | | Accounts Payable | 39,421 | 33,576 | 33,323 | | Short/Current Long Term Debt |
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| 9,302 | 37,674 | | Other Current Liabilities |
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|
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| 11,217 | | | Total Current Liabilities | 39,421 | 42,878 | 82,214 | | Long Term Debt |
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|
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| 66,977 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 49,603 | 57,546 | 28,634 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 89,024 | 100,424 | 177,825 | | |
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 | 391 | 385 | 380 | | Retained Earnings | 129,351 | 150,815 | 54,174 | | Treasury Stock | (65,368) | (36,491) | (3,844) | | Capital Surplus | 208,868 | 201,938 | 194,176 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 273,242 | 316,647 | 244,886 | | | Net Tangible Assets | $273,242 | $316,647 | $244,886 |
|
1.48% Nasdaq 
Balance Sheet
