| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 50,007 | 67,527 | 64,531 | | Short Term Investments | 100 |
-
| 75,518 | | Net Receivables |
-
|
-
|
-
| | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
-
| | Long Term Investments | 3,285,720 | 2,525,553 | 2,516,078 | | Property Plant and Equipment | 36,429 | 39,085 | 37,316 | | Goodwill | 116,437 | 58,296 | 55,078 | | Intangible Assets | 9,273 | 2,115 | 1,457 | | Accumulated Amortization |
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|
-
|
-
| | Other Assets | 130,503 | 75,837 | 78,941 | | Deferred Long Term Asset Charges |
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|
-
|
-
| | | Total Assets | 3,628,469 | 2,768,413 | 2,828,919 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
-
|
-
| | Short/Current Long Term Debt | 600,514 | 449,728 | 413,376 | | Other Current Liabilities | 2,579,080 | 2,026,610 | 2,090,344 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 94,803 | 54,616 | 80,273 | | Other Liabilities | 48,798 | 16,994 | 15,143 | | Deferred Long Term Liability Charges |
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|
-
|
-
| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 3,323,195 | 2,547,948 | 2,599,136 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 163 | 137 | 147 | | Retained Earnings | 177,493 | 164,565 | 175,146 | | Treasury Stock |
-
| (2,012) |
-
| | Capital Surplus | 137,488 | 60,632 | 60,181 | | Other Stockholder Equity | (9,870) | (2,857) | (5,691) | | | Total Stockholder Equity | 305,274 | 220,465 | 229,783 | | | Net Tangible Assets | $179,564 | $160,054 | $173,248 |
|
1.48% Nasdaq 0.00%
Balance Sheet
