| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 19,330,000 | 3,567,000 | 3,523,000 | | Short Term Investments | 2,881,000 | 6,858,000 | 4,893,000 | | Net Receivables |
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|
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|
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| | Inventory |
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|
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|
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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|
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| | Long Term Investments | 235,413,000 | 107,686,000 | 80,432,000 | | Property Plant and Equipment |
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|
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| | Goodwill | 8,868,000 | 8,405,000 | 3,402,000 | | Intangible Assets | 2,820,000 | 1,146,000 | 641,000 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 21,769,000 | 11,258,000 | 8,929,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 291,081,000 | 138,920,000 | 101,820,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,949,000 | 4,330,000 | 3,970,000 | | Short/Current Long Term Debt | 23,279,000 | 16,839,000 | 4,762,000 | | Other Current Liabilities | 192,865,000 | 82,696,000 | 66,301,000 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 29,305,000 | 14,092,000 | 10,386,000 | | Other Liabilities | 14,035,000 | 4,455,000 | 4,728,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 2,226,000 | 1,654,000 | 885,000 | | Negative Goodwill |
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|
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| | | Total Liabilities | 265,659,000 | 124,066,000 | 91,032,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 2,261,000 | 1,764,000 | 1,764,000 | | Retained Earnings | 11,461,000 | 11,497,000 | 10,985,000 | | Treasury Stock | (597,000) | (878,000) | (3,377,000) | | Capital Surplus | 16,246,000 | 2,618,000 | 1,651,000 | | Other Stockholder Equity | (3,949,000) | (147,000) | (235,000) | | | Total Stockholder Equity | 25,422,000 | 14,854,000 | 10,788,000 | | | Net Tangible Assets | $13,734,000 | $5,303,000 | $6,745,000 |
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0.43% Nasdaq 
Balance Sheet
