| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 27,287 | 45,678 | 46,618 | | Short Term Investments |
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|
-
| 11,000 | | Net Receivables | 11,512 | 23,117 | 24,269 | | Inventory |
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|
-
|
-
| | Other Current Assets |
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|
-
|
-
| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 2,775,840 | 2,438,560 | 2,033,746 | | Property Plant and Equipment | 30,672 | 27,002 | 23,691 | | Goodwill | 7,071 | 7,064 | 1,213 | | Intangible Assets | 3,764 | 4,580 | 3,069 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 23,616 | 18,297 | 27,022 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 2,879,762 | 2,564,298 | 2,170,628 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,669 | 13,207 | 14,396 | | Short/Current Long Term Debt |
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| 218,356 |
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| | Other Current Liabilities | 2,180,122 | 2,058,579 | 1,765,611 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 377,101 | 46,393 | 184,487 | | Other Liabilities | 9,667 | 10,154 | 8,624 | | 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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|
-
| | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 2,577,559 | 2,346,689 | 1,973,118 | | |
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 | 66,392 |
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|
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| | Common Stock | 14,658 | 14,658 | 14,658 | | Retained Earnings | 170,579 | 161,482 | 146,197 | | Treasury Stock | (1,448) | (5,417) | (7,508) | | Capital Surplus | 49,101 | 46,478 | 45,901 | | Other Stockholder Equity | 2,921 | 408 | (1,738) | | | Total Stockholder Equity | 302,203 | 217,609 | 197,510 | | | Net Tangible Assets | $291,368 | $205,965 | $193,228 |
|
1.48% Nasdaq 
Balance Sheet
