| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 13,170 | 5,371 | 9,747 | | Short Term Investments | 41,733 | 27,715 | 13,662 | | Net Receivables | 20,555 | 10,981 | 12,769 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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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 | 2,161,669 | 1,954,378 | 1,912,704 | | Property Plant and Equipment | 14,496 | 5,897 | 6,379 | | 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 | 3,957 | 2,565 | 2,640 | | Deferred Long Term Asset Charges | 16,253 | 14,485 | 13,852 | | | Total Assets | 2,271,833 | 2,021,392 | 1,971,753 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,048 | 9,988 | 8,541 | | Short/Current Long Term Debt | 50,500 |
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| 25,000 | | Other Current Liabilities | 1,864,135 | 1,671,591 | 1,601,712 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 120,914 | 157,231 | 163,374 | | Other Liabilities | 15,262 | 3,021 | 3,080 | | 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 | 2,059,859 | 1,841,831 | 1,801,707 | | |
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 | 25 |
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|
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| | Common Stock | 8,675 | 8,480 | 8,371 | | Retained Earnings | 109,062 | 103,905 | 86,577 | | Treasury Stock | (10,000) | (10,000) |
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| | Capital Surplus | 106,132 | 77,176 | 75,098 | | Other Stockholder Equity | (1,920) |
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|
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| | | Total Stockholder Equity | 211,974 | 179,561 | 170,046 | | | Net Tangible Assets | $211,974 | $179,561 | $170,046 |
|
1.23% Nasdaq 
0.05 (1.52%) 
Balance Sheet
