| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 24,207,000 | 10,368,000 | 7,866,000 | | Short Term Investments | 13,878,000 | 2,648,000 | 2,709,000 | | Net Receivables | 16,973,000 | 14,910,000 | 14,490,000 | | 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 | 287,494,000 | 335,716,000 | 324,561,000 | | Property Plant and Equipment | 946,000 | 722,000 | 7,000 | | Goodwill | 5,008,000 | 4,910,000 | 4,897,000 | | Intangible Assets |
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| 1,230,000 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 128,101,000 | 166,537,000 | 152,334,000 | | Deferred Long Term Asset Charges | 25,071,000 | 21,521,000 | 20,851,000 | | | Total Assets | 501,678,000 | 558,562,000 | 527,715,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,365,000 | 45,130,000 | 48,271,000 | | Short/Current Long Term Debt | 2,659,000 | 667,000 | 1,449,000 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 49,676,000 | 19,834,000 | 13,759,000 | | Other Liabilities | 424,244,000 | 455,295,000 | 427,882,000 | | Deferred Long Term Liability Charges |
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| 2,457,000 | 2,278,000 | | 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 | 477,944,000 | 523,383,000 | 493,639,000 | | |
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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| 278,000 | | Preferred Stock | 1,000 | 1,000 | 1,000 | | Common Stock | 8,000 | 8,000 | 8,000 | | Retained Earnings | 22,403,000 | 19,884,000 | 16,574,000 | | Treasury Stock | (236,000) | (2,890,000) | (1,357,000) | | Capital Surplus | 15,811,000 | 17,098,000 | 17,454,000 | | Other Stockholder Equity | (14,253,000) | 1,078,000 | 1,118,000 | | | Total Stockholder Equity | 23,734,000 | 35,179,000 | 33,798,000 | | | Net Tangible Assets | $18,726,000 | $29,039,000 | $28,901,000 |
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0.16% Nasdaq 0.00%
Balance Sheet
