| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 22,586 | 40,552 | 106,063 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 3,777 | 4,670 | 4,679 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 890,565 | 813,849 | 741,109 | | Property Plant and Equipment | 15,323 | 15,599 | 17,232 | | Goodwill | 1,394 | 1,875 | 1,695 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 35,728 | 32,261 | 33,689 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 969,373 | 908,806 | 904,467 | | | Liabilities | | Current Liabilities | | Accounts Payable |
-
| 2,981 | 4,462 | | Short/Current Long Term Debt | 134,639 | 99,369 | 68,667 | | Other Current Liabilities | 710,639 | 707,551 | 727,159 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 15,464 | 15,464 | 15,464 | | Other Liabilities | 16,619 | 15,987 | 17,434 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 877,361 | 841,352 | 833,186 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 20,962 |
-
|
-
| | Common Stock | 20,985 | 20,305 | 17,081 | | Retained Earnings | 50,670 | 48,089 | 55,137 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (605) | (940) | (937) | | | Total Stockholder Equity | 92,012 | 67,454 | 71,281 | | | Net Tangible Assets | $90,618 | $65,579 | $69,586 |
|