| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 22,075 | 56,925 | 29,122 | | Short Term Investments | 15,200 |
-
|
-
| | Net Receivables | 4,290 | 4,074 | 3,939 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 1,034,676 | 934,505 | 780,342 | | Property Plant and Equipment | 12,612 | 15,806 | 13,888 | | Goodwill | 21,582 | 21,570 | 2,827 | | Intangible Assets | 1,142 | 1,280 | 79 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 24,558 | 22,485 | 20,901 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 1,136,135 | 1,056,645 | 851,098 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,996 | 10,119 | 7,891 | | Short/Current Long Term Debt | 76,285 | 86,312 | 57,249 | | Other Current Liabilities | 921,175 | 856,941 | 717,261 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 20,620 | 20,620 |
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,029,076 | 973,992 | 782,401 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 25,223 |
-
|
-
| | Common Stock | 7,624 | 7,624 | 6,772 | | Retained Earnings | 41,682 | 42,951 | 43,728 | | Treasury Stock | (6,092) | (6,092) | (6,092) | | Capital Surplus | 37,783 | 37,712 | 26,382 | | Other Stockholder Equity | 839 | 458 | (2,093) | | | Total Stockholder Equity | 107,059 | 82,653 | 68,697 | | | Net Tangible Assets | $84,335 | $59,803 | $65,791 |
|