| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 34,016 | 34,665 | 37,793 | | Short Term Investments | 4 | 270 | 6,400 | | Net Receivables | 5,445 | 7,371 | 8,142 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 806,080 | 834,209 | 874,263 | | Property Plant and Equipment | 33,600 | 34,411 | 19,703 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 17,263 | 16,430 | 17,721 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 896,408 | 927,357 | 964,023 | | | Liabilities | | Current Liabilities | | Accounts Payable |
-
|
-
|
-
| | Short/Current Long Term Debt | 263,547 | 238,325 | 233,300 | | Other Current Liabilities | 510,476 | 569,130 | 613,170 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 15,385 | 13,359 | 19,321 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 789,407 | 820,815 | 865,790 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 5,279 | 5,420 | 5,548 | | Retained Earnings | 33,413 | 34,458 | 29,254 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 65,780 | 65,780 | 65,780 | | Other Stockholder Equity | 2,528 | 883 | (2,350) | | | Total Stockholder Equity | 107,000 | 106,542 | 98,233 | | | Net Tangible Assets | $107,000 | $106,542 | $98,233 |
|