| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 98,988 | 175,417 | 84,368 | | Short Term Investments |
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|
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|
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| | Net Receivables | 3,120 | 3,926 | 4,704 | | 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 | 102,108 | 179,343 | 89,072 | | Long Term Investments | 670,494 | 770,303 | 697,466 | | Property Plant and Equipment | 2,961 | 3,266 | 3,430 | | Goodwill |
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|
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|
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| | 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 | 20,253 | 4,003 | 3,057 | | Deferred Long Term Asset Charges |
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| 2,739 | 2,427 | | | Total Assets | 795,816 | 959,654 | 795,452 | | | Liabilities | | Current Liabilities | | Accounts Payable | 14,466 | 15,982 | 20,303 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 63,385 |
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|
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| | | Total Current Liabilities | 77,851 | 15,982 | 20,303 | | Long Term Debt | 554,836 | 777,845 | 617,929 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 15,673 | 15,682 | 22,931 | | 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 | 648,360 | 809,509 | 661,163 | | |
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 | 122 | 122 | 120 | | Retained Earnings | 63,501 | 68,731 | 50,445 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 83,671 | 84,429 | 81,850 | | Other Stockholder Equity | 162 | (3,137) | 1,874 | | | Total Stockholder Equity | 147,456 | 150,145 | 134,289 | | | Net Tangible Assets | $147,456 | $150,145 | $134,289 |
|
0.49% Nasdaq 
Balance Sheet
