| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 27,153 | 28,569 | 30,826 | | Short Term Investments |
-
|
-
| 10,670 | | Net Receivables | 2,742 | 3,912 | 3,838 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 764,286 | 846,785 | 790,944 | | Property Plant and Equipment | 21,826 | 13,333 | 14,699 | | Goodwill | 15,187 | 15,187 | 15,187 | | Intangible Assets | 838 | 1,236 | 1,886 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 47,519 | 33,553 | 32,434 | | Deferred Long Term Asset Charges |
-
| 6,444 | 5,189 | | | Total Assets | 879,551 | 949,019 | 905,673 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,872 | 11,656 | 10,433 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 754,944 | 736,739 | 750,288 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 35,477 | 119,153 | 69,461 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 802,293 | 867,548 | 830,182 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 41,553 | 40,642 | 39,202 | | Retained Earnings | 37,430 | 42,212 | 38,626 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (1,725) | (1,383) | (2,337) | | | Total Stockholder Equity | 77,258 | 81,471 | 75,491 | | | Net Tangible Assets | $61,233 | $65,048 | $58,418 |
|