| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,046 | 1,644 | 1,391 | | Short Term Investments | 9,179 | 4,846 | 8,336 | | Net Receivables | 6,996 | 8,966 | 8,688 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 342,489 | 314,126 | 338,004 | | Property Plant and Equipment | 6,461 | 6,815 | 6,600 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 5,841 | 5,613 | 5,381 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 373,012 | 342,010 | 368,400 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,850 | 1,792 | 1,638 | | Short/Current Long Term Debt | 78,500 | 74,256 | 76,618 | | Other Current Liabilities | 258,587 | 232,030 | 255,304 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 338,937 | 308,078 | 333,560 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 15 | 15 | 15 | | Retained Earnings | 22,961 | 22,777 | 22,623 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 10,983 | 11,066 | 12,227 | | Other Stockholder Equity | 116 | 74 | (25) | | | Total Stockholder Equity | 34,075 | 33,932 | 34,840 | | | Net Tangible Assets | $34,075 | $33,932 | $34,840 |
|