| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 26,380 | 20,216 | 18,556 | | Short Term Investments | 9,000 |
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|
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| | Net Receivables | 28,495 | 32,711 | 29,535 | | 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 | 883,988 | 767,834 | 700,185 | | Property Plant and Equipment | 30,584 | 20,639 | 18,429 | | Goodwill | 6,744 |
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| 5,600 | | 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 |
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|
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|
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 985,191 | 841,400 | 772,305 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,636 | 7,291 | 6,179 | | Short/Current Long Term Debt | 63,622 | 74,281 | 72,474 | | Other Current Liabilities | 744,782 | 588,769 | 570,599 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 89,155 | 93,155 | 45,155 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 2,319 |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 909,514 | 763,496 | 694,407 | | |
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 |
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|
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|
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| | Common Stock | 11,336 | 11,316 | 11,264 | | Retained Earnings | 43,555 | 43,773 | 44,139 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 23,967 | 23,817 | 23,503 | | Other Stockholder Equity | (3,181) | (1,002) | (1,008) | | | Total Stockholder Equity | 75,677 | 77,904 | 77,898 | | | Net Tangible Assets | $68,933 | $77,904 | $72,298 |
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