| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 14,350 | 14,453 | 19,908 | | Short Term Investments | 7,518 | 9,181 | 10,078 | | Net Receivables | 2,334 | 3,084 | 4,235 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 575,361 | 585,850 | 647,054 | | Property Plant and Equipment | 20,491 | 12,055 | 12,377 | | Goodwill | 9,522 | 9,522 | 9,522 | | Intangible Assets | 926 | 1,390 | 1,854 | | Accumulated Amortization |
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| | Other Assets | 10,217 | 2,621 | 4,981 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 640,719 | 638,156 | 710,009 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,699 | 5,880 | 6,881 | | Short/Current Long Term Debt | 62,574 | 66,797 | 98,275 | | Other Current Liabilities | 500,821 | 480,959 | 522,596 | | | Total Current Liabilities |
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| | Long Term Debt | 10,000 | 10,000 | 10,000 | | Other Liabilities | 1,011 | 1,066 | 794 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 579,105 | 564,702 | 638,546 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 1,789 | 1,789 | 1,789 | | Retained Earnings | 56,082 | 66,983 | 65,603 | | Treasury Stock | (9,280) | (7,202) | (5,961) | | Capital Surplus | 11,584 | 11,584 | 11,584 | | Other Stockholder Equity | 1,439 | 300 | (1,552) | | | Total Stockholder Equity | 61,614 | 73,454 | 71,463 | | | Net Tangible Assets | $51,166 | $62,542 | $60,087 |
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0.18% Nasdaq 0.00%
Balance Sheet
