| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 26,383 | 28,889 | 25,709 | | Short Term Investments | 11,718 | 17,381 | 125,649 | | Net Receivables | 13,958 | 6,462 | 13,534 | | 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 | 1,453,137 | 1,333,421 | 1,061,595 | | Property Plant and Equipment | 12,193 | 10,269 | 10,332 | | Goodwill | 21,827 | 21,827 | 21,827 | | Intangible Assets | 506 | 756 | 1,103 | | Accumulated Amortization |
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| | Other Assets | 29,037 | 33,469 | 1,523 | | Deferred Long Term Asset Charges | 11,479 | 7,232 | 7,162 | | | Total Assets | 1,580,238 | 1,459,706 | 1,268,434 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,279 | 1,727 | 1,822 | | Short/Current Long Term Debt |
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| 99,796 |
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| | Other Current Liabilities | 1,277,165 | 1,197,010 | 1,089,357 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 175,129 | 36,083 | 62,399 | | Other Liabilities | 7,506 | 7,680 | 8,908 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,461,079 | 1,342,296 | 1,162,486 | | |
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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| | Preferred Stock |
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| | Common Stock | 10,995 | 10,995 | 10,995 | | Retained Earnings | 82,311 | 82,211 | 71,783 | | Treasury Stock | (1,459) | (2,396) | (383) | | Capital Surplus | 28,222 | 27,386 | 25,974 | | Other Stockholder Equity | (910) | (786) | (2,421) | | | Total Stockholder Equity | 119,159 | 117,410 | 105,948 | | | Net Tangible Assets | $96,826 | $94,827 | $83,018 |
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0.29% Nasdaq 
Balance Sheet
