| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 35,375 | 41,889 | | Short Term Investments |
-
|
-
| | Net Receivables |
-
|
-
| | Inventory |
-
|
-
| | Other Current Assets |
-
|
-
| | | Total Current Assets |
-
|
-
| | Long Term Investments | 131,397 | 129,714 | | Property Plant and Equipment |
-
|
-
| | Goodwill |
-
|
-
| | Intangible Assets |
-
|
-
| | Accumulated Amortization |
-
|
-
| | Other Assets | 1,101 | 1,575 | | Deferred Long Term Asset Charges | 2,757 | 1,670 | | | Total Assets | 170,629 | 174,848 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,273 | 1,673 | | Short/Current Long Term Debt |
-
|
-
| | Other Current Liabilities |
-
|
-
| | | Total Current Liabilities |
-
|
-
| | Long Term Debt | 55,000 | 55,000 | | Other Liabilities |
-
|
-
| | Deferred Long Term Liability Charges |
-
| 3,026 | | Minority Interest |
-
|
-
| | Negative Goodwill |
-
|
-
| | | Total Liabilities | 58,273 | 59,699 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
-
|
-
| | Common Stock | 92 | 90 | | Retained Earnings | 7,796 | 10,984 | | Treasury Stock | (331) |
-
| | Capital Surplus | 104,798 | 104,076 | | Other Stockholder Equity |
-
|
-
| | | Total Stockholder Equity | 112,356 | 115,149 | | | Net Tangible Assets | $112,356 | $115,149 |
|
1.48% Nasdaq 
Balance Sheet
