| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 280 | 343 | 357 | | Short Term Investments | 68,677 | 32,963 | 28,393 | | Net Receivables | 549 | 628 | 724 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 550,375 | 986,092 | 829,226 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 454 | 565 | 538 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 620,335 | 1,020,591 | 859,238 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,410 | 3,872 | 3,873 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 76,988 | 37,762 | 43,182 | | Other Liabilities |
-
| 36 |
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 81,398 | 41,671 | 47,191 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
| 136 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 24 | 23 | 22 | | Retained Earnings | 153,107 | 608,168 | 462,551 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 389,485 | 372,786 | 349,474 | | Other Stockholder Equity | (3,678) | (2,057) |
-
| | | Total Stockholder Equity | 538,937 | 978,920 | 812,047 | | | Net Tangible Assets | $538,937 | $978,920 | $812,047 |
|