| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 37,830 | 63,806 | 44,282 | | Short Term Investments | 9,500 |
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|
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| | Net Receivables | 24,104 | 24,669 | 26,099 | | 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 | 864,395 | 879,169 | 820,394 | | Property Plant and Equipment | 42,350 | 20,066 | 12,874 | | Goodwill | 7,524 | 7,804 | 5,735 | | Intangible Assets | 2,233 | 2,649 | 1,721 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 4,694 | 5,956 | 3,955 | | Deferred Long Term Asset Charges | 13,762 | 10,595 | 10,560 | | | Total Assets | 1,006,392 | 1,014,714 | 925,620 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 843,252 | 867,376 | 794,904 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 48,664 | 18,558 | 25,060 | | Other Liabilities | 9,792 | 27,365 | 10,209 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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| 24 | 29 | | Negative Goodwill | 36 |
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|
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| | | Total Liabilities | 901,744 | 913,323 | 830,202 | | |
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 | 6,331 | 6,300 | 6,114 | | Retained Earnings | 45,958 | 44,068 | 42,925 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 51,458 | 50,798 | 46,379 | | Other Stockholder Equity | 901 | 225 |
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| | | Total Stockholder Equity | 104,648 | 101,391 | 95,418 | | | Net Tangible Assets | $94,891 | $90,938 | $87,962 |
|
0.34% Nasdaq 
Balance Sheet
