| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 26,689 | 26,416 | 30,155 | | Short Term Investments | 200 | 1,771 | 103 | | Net Receivables | 4,117 | 5,122 | 5,181 | | 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 | 1,273,470 | 1,260,056 | 1,204,736 | | Property Plant and Equipment | 28,147 | 26,236 | 24,059 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 29,659 | 27,375 | 24,142 | | Deferred Long Term Asset Charges | 23,143 |
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|
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| | | Total Assets | 1,385,425 | 1,346,976 | 1,288,376 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,645 | 14,461 | 15,913 | | Short/Current Long Term Debt | 54,998 | 44,819 |
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| | Other Current Liabilities | 1,237,888 | 1,180,267 | 1,144,736 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt |
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|
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| 23,964 | | Other Liabilities |
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|
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|
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| | 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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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,301,531 | 1,239,547 | 1,184,613 | | |
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 |
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|
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|
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| | Common Stock | 7,190 | 7,148 | 7,081 | | Retained Earnings | (6,063) | 21,750 | 15,038 | | Treasury Stock | (7,894) | (6,255) | (4,999) | | Capital Surplus | 92,169 | 90,677 | 89,372 | | Other Stockholder Equity | (1,508) | (5,891) | (2,729) | | | Total Stockholder Equity | 83,894 | 107,429 | 103,763 | | | Net Tangible Assets | $83,894 | $107,429 | $103,763 |
|
1.23% Nasdaq 
Balance Sheet
