| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 107,331 | 14,530 | 13,502 | | Short Term Investments |
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| 39,400 | 13,000 | | Net Receivables | 3,834 | 4,431 | 4,877 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 1,003,088 | 1,005,253 | 997,498 | | Property Plant and Equipment | 15,148 | 1,618 | 2,152 | | 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 | 34,658 | 11,791 | 11,500 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,164,059 | 1,077,023 | 1,042,529 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,850 | 3,040 | 2,930 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 821,686 | 746,663 | 717,793 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 251,285 | 226,345 | 229,634 | | Other Liabilities | 4,006 | 4,113 | 4,246 | | 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 | 1,079,827 | 980,161 | 954,603 | | |
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 | 72,592 | 72,381 | 70,790 | | Retained Earnings | 12,831 | 25,846 | 20,076 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | (1,191) | (1,365) | (2,940) | | | Total Stockholder Equity | 84,232 | 96,862 | 87,926 | | | Net Tangible Assets | $84,232 | $96,862 | $87,926 |
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