| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 57,149 | 56,278 | 65,252 | | Short Term Investments | 6,858 | 11,413 | 54,447 | | Net Receivables | 8,599 | 9,126 | 8,720 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 2,201,905 | 1,836,213 | 1,637,740 | | Property Plant and Equipment | 30,519 | 27,525 | 25,177 | | Goodwill | 4,970 | 4,970 | 4,970 | | Intangible Assets | 413 | 619 | 825 | | Accumulated Amortization |
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| | Other Assets | 67,032 | 42,989 | 39,575 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,377,445 | 1,989,133 | 1,836,706 | | | Liabilities | | Current Liabilities | | Accounts Payable | 17,163 | 15,497 | 11,959 | | Short/Current Long Term Debt | 202,609 | 316,165 | 187,484 | | Other Current Liabilities | 1,885,299 | 1,478,918 | 1,475,765 | | | Total Current Liabilities |
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| | Long Term Debt | 120,971 | 30,972 | 30,973 | | Other Liabilities | 1,523 | 1,311 | 338 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,227,565 | 1,842,863 | 1,706,519 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 1,453 | 1,453 | 1,453 | | Retained Earnings | 141,371 | 129,090 | 116,516 | | Treasury Stock | (1,552) | (1,341) | (1,129) | | Capital Surplus | 20,632 | 18,078 | 16,525 | | Other Stockholder Equity | (12,024) | (1,010) | (3,178) | | | Total Stockholder Equity | 149,880 | 146,270 | 130,187 | | | Net Tangible Assets | $144,497 | $140,681 | $124,392 |
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1.52% Nasdaq 0.00%
Balance Sheet
