| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,615 | 3,901 | 5,864 | | Short Term Investments | 3,244 | 11,542 | 9,429 | | Net Receivables | 1,139 | 885 | 987 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 187,598 | 185,242 | 193,616 | | Property Plant and Equipment | 11,499 | 9,432 | 7,146 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 10,505 | 9,050 | 10,147 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 219,600 | 220,052 | 227,189 | | | Liabilities | | Current Liabilities | | Accounts Payable | 365 | 485 | 453 | | Short/Current Long Term Debt | 52,099 | 49,373 | 50,435 | | Other Current Liabilities | 137,649 | 136,974 | 142,928 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt |
-
|
-
| 800 | | Other Liabilities | 2,621 | 2,943 | 3,453 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 192,734 | 189,775 | 198,069 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 29 | 29 | 28 | | Retained Earnings | 26,103 | 28,938 | 29,898 | | Treasury Stock | (31,043) | (30,560) | (29,056) | | Capital Surplus | 32,118 | 32,045 | 29,033 | | Other Stockholder Equity | (341) | (175) | (783) | | | Total Stockholder Equity | 26,866 | 30,277 | 29,120 | | | Net Tangible Assets | $26,866 | $30,277 | $29,120 |
|