| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,685 | 12,175 | 9,331 | | Short Term Investments | 460 |
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|
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| | Net Receivables | 2,345 | 2,105 | 1,943 | | Inventory |
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|
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| | Other Current Assets |
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| | | Total Current Assets |
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|
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| | Long Term Investments | 263,665 | 260,403 | 244,492 | | Property Plant and Equipment | 6,876 | 6,633 | 6,708 | | Goodwill | 2,727 | 2,727 | 2,727 | | Intangible Assets |
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| 40 | 120 | | Accumulated Amortization |
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|
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| | Other Assets | 4,626 | 3,600 | 816 | | Deferred Long Term Asset Charges | 892 | 805 | 1,236 | | | Total Assets | 288,275 | 288,489 | 267,372 | | | Liabilities | | Current Liabilities | | Accounts Payable | 239,077 | 1,248 | 1,082 | | Short/Current Long Term Debt | 21,133 | 14,936 | 9,035 | | Other Current Liabilities |
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| 245,721 | 232,913 | | | Total Current Liabilities |
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| | Long Term Debt |
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|
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| | Other Liabilities | 1,230 | 1,619 | 923 | | Deferred Long Term Liability Charges | 2,576 | 2,346 | 2,273 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 264,016 | 265,871 | 246,227 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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|
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| | Common Stock | 20 | 20 | 20 | | Retained Earnings | 17,268 | 16,035 | 15,700 | | Treasury Stock |
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|
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| | Capital Surplus | 6,634 | 6,621 | 6,608 | | Other Stockholder Equity | 337 | (58) | (1,184) | | | Total Stockholder Equity | 24,259 | 22,618 | 21,145 | | | Net Tangible Assets | $21,533 | $19,851 | $18,298 |
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