| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 68,841 | 23,442 | 32,659 | | Short Term Investments | 23,184 | 6,605 | 26,316 | | Net Receivables | 13,418 | 11,601 | 9,312 | | 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 | 1,576,808 | 1,578,576 | 1,528,652 | | Property Plant and Equipment | 34,374 | 26,128 | 18,803 | | 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 | 31,724 | 32,539 | 27,606 | | Deferred Long Term Asset Charges | 14,764 | 7,593 | 5,831 | | | Total Assets | 1,763,113 | 1,686,484 | 1,649,179 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,652 | 6,760 | 7,042 | | Short/Current Long Term Debt | 55,017 | 75,954 | 72,061 | | Other Current Liabilities | 1,443,682 | 1,405,625 | 1,386,541 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 115,027 | 92,527 | 83,908 | | Other Liabilities | 4,131 | 5,655 | 4,980 | | 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 | 1,626,509 | 1,586,521 | 1,554,532 | | |
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 | 43,813 |
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|
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| | Common Stock | 51,886 | 46,164 | 44,815 | | Retained Earnings | 39,572 | 54,603 | 51,422 | | Treasury Stock |
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | 1,333 | (804) | (1,590) | | | Total Stockholder Equity | 136,604 | 99,963 | 94,647 | | | Net Tangible Assets | $136,604 | $99,963 | $94,647 |
|
1.48% Nasdaq 0.00%
0.06 (2.41%) 
Balance Sheet
