| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 18,475 | 27,547 | 32,204 | | Short Term Investments |
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|
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|
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| | Net Receivables | 6,298 | 6,915 | 8,083 | | 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 | 1,755,585 | 1,816,694 | 1,970,254 | | Property Plant and Equipment | 22,477 | 18,320 | 18,484 | | Goodwill |
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|
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|
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| | Intangible Assets |
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| 8,940 | 1,114 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 55,111 | 49,083 | 40,044 | | Deferred Long Term Asset Charges |
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|
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| 6,819 | | | Total Assets | 1,857,946 | 1,927,499 | 2,077,002 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 422,322 | 245,807 | 515,482 | | Other Current Liabilities | 1,274,132 | 1,283,790 | 1,372,328 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 27,500 | 229,000 | 17,500 | | Other Liabilities | 14,209 | 44,596 | 39,372 | | Deferred Long Term Liability Charges |
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|
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|
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| | 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 | 1,738,163 | 1,803,193 | 1,944,682 | | |
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 | 272 | 272 | 272 | | Retained Earnings | 160,267 | 154,929 | 164,121 | | Treasury Stock | (225,523) | (225,856) | (227,170) | | Capital Surplus | 204,298 | 203,532 | 201,936 | | Other Stockholder Equity | (19,531) | (8,571) | (6,839) | | | Total Stockholder Equity | 119,783 | 124,306 | 132,320 | | | Net Tangible Assets | $119,783 | $115,366 | $131,206 |
|
0.29% Nasdaq 
0.51 (4.70%) 
Balance Sheet
