| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,286 | 2,760 | 3,869 | | Short Term Investments | 20,317 | 11,252 | 51,606 | | Net Receivables | 4,557 | 4,576 | 3,542 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 846,970 | 757,744 | 577,106 | | Property Plant and Equipment | 7,949 | 7,806 | 3,691 | | Goodwill | 86 | 1,365 | 1,365 | | Intangible Assets |
-
| 104 | 122 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 20,515 | 19,136 | 1,767 | | Deferred Long Term Asset Charges | 8,680 | 2,788 | 2,915 | | | Total Assets | 913,359 | 807,530 | 645,983 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,515 | 5,547 | 4,000 | | Short/Current Long Term Debt | 57,000 | 54,500 | 8,000 | | Other Current Liabilities | 784,821 | 672,399 | 561,452 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 8,248 | 8,248 | 8,248 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 854,585 | 740,695 | 581,699 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 9,510 | 9,494 | 9,479 | | Retained Earnings | (120) | 7,793 | 5,341 | | Treasury Stock | (160) |
-
|
-
| | Capital Surplus | 49,634 | 49,549 | 49,463 | | Other Stockholder Equity | (91) |
-
|
-
| | | Total Stockholder Equity | 58,774 | 66,835 | 64,283 | | | Net Tangible Assets | $58,688 | $65,366 | $62,796 |
|