| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 33,239,000 | 25,533,000 | 8,589,000 | | Short Term Investments | 6,056,000 | 5,366,000 | 5,034,000 | | Net Receivables |
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| 2,119,000 | 1,958,000 | | Inventory |
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|
-
|
-
| | Other Current Assets |
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|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 220,024,000 | 225,442,000 | 232,525,000 | | Property Plant and Equipment |
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|
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|
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| | 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 | 169,460,000 | 215,015,000 | 195,297,000 | | Deferred Long Term Asset Charges | 16,232,000 | 12,339,000 | 10,863,000 | | | Total Assets | 445,011,000 | 485,814,000 | 454,266,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 452,000 | 8,766,000 | 4,566,000 | | Short/Current Long Term Debt | 18,455,000 | 27,098,000 | 24,294,000 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 24,458,000 | 14,101,000 | 11,423,000 | | Other Liabilities | 388,224,000 | 412,392,000 | 391,091,000 | | 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 | 431,589,000 | 462,357,000 | 431,374,000 | | |
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 | 6,000 | 6,000 | 6,000 | | Retained Earnings | 10,502,000 | 11,841,000 | 8,844,000 | | Treasury Stock | (11,655,000) | (9,693,000) | (7,143,000) | | Capital Surplus | 21,912,000 | 20,856,000 | 20,666,000 | | Other Stockholder Equity | (7,343,000) | 447,000 | 519,000 | | | Total Stockholder Equity | 13,422,000 | 23,457,000 | 22,892,000 | | | Net Tangible Assets | $13,422,000 | $23,457,000 | $22,892,000 |
|
1.48% Nasdaq 
Balance Sheet
