| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 20,386 | 24,219 | 32,728 | | Short Term Investments | 69 | 1,857 | 50 | | Net Receivables | 4,021 | 3,652 | 3,998 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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|
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| | Long Term Investments | 1,011,372 | 871,436 | 803,220 | | Property Plant and Equipment | 24,569 | 21,299 | 18,591 | | Goodwill | 22,904 | 22,031 | 22,306 | | Intangible Assets |
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| 1,096 | 1,320 | | Accumulated Amortization |
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|
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| | Other Assets | 7,522 | 1,473 | 1,486 | | Deferred Long Term Asset Charges |
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| 2,208 | 1,652 | | | Total Assets | 1,090,843 | 949,271 | 885,351 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,493 | 3,989 | 3,882 | | Short/Current Long Term Debt | 238,500 | 184,860 | 136,214 | | Other Current Liabilities | 722,437 | 644,424 | 641,272 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 8,248 | 8,248 | 8,248 | | Other Liabilities |
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| 241 |
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| | Deferred Long Term Liability Charges |
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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 | 974,678 | 841,762 | 789,616 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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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 | 80,019 | 77,909 | 58,255 | | Retained Earnings | 37,764 | 29,622 | 37,725 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (1,618) | (22) | (245) | | | Total Stockholder Equity | 116,165 | 107,509 | 95,735 | | | Net Tangible Assets | $93,261 | $84,382 | $72,109 |
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