| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,767 | 72,823 | 17,543 | | Short Term Investments | 60,875 | 22,758 | 78,759 | | Net Receivables | 249,484 | 276,682 | 135,996 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 757,435 | 793,776 | 885,597 | | Property Plant and Equipment | 5,991 |
-
|
-
| | Goodwill | 52,331 | 51,695 | 46,603 | | Intangible Assets | 15,308 |
-
| 12,676 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 62,302 | 44,962 | 27,489 | | Deferred Long Term Asset Charges | 62,401 | 45,447 | 55,021 | | | Total Assets | 1,273,894 | 1,308,143 | 1,259,684 | | | Liabilities | | Current Liabilities | | Accounts Payable | 107,914 | 115,726 | 107,236 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
| 378,545 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 48,146 | 50,646 | 53,146 | | Other Liabilities | 955,132 | 918,920 | 489,607 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,111,192 | 1,085,292 | 1,028,534 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 15,435 | 15,366 | 15,294 | | Retained Earnings | 100,798 | 126,431 | 129,522 | | Treasury Stock | (326) | (2,626) | (2,237) | | Capital Surplus | 101,086 | 99,805 | 97,873 | | Other Stockholder Equity | (54,291) | (16,125) | (9,302) | | | Total Stockholder Equity | 162,702 | 222,851 | 231,150 | | | Net Tangible Assets | $95,063 | $171,156 | $171,871 |
|
0.91% Nasdaq 
Balance Sheet
