| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 38,785 | 38,322 | 36,504 | | Short Term Investments | 165 | 10,350 |
-
| | Net Receivables | 41,811 | 27,013 | 22,457 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 1,269,771 | 1,021,023 | 919,024 | | Property Plant and Equipment | 52,569 | 38,795 | 34,102 | | Goodwill | 70,400 | 20,942 | 20,414 | | Intangible Assets | 2,453 | 1,516 | 2,010 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 1,475,954 | 1,157,961 | 1,034,511 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,728 | 11,480 | 10,462 | | Short/Current Long Term Debt | 45,045 | 68,027 | 12,976 | | Other Current Liabilities | 1,211,269 | 935,315 | 879,350 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 30,928 | 15,464 | 15,464 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,298,970 | 1,030,286 | 918,252 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
| 9,590 | 9,590 | | Common Stock | 168,032 | 97,266 | 85,906 | | Retained Earnings | 8,913 | 20,759 | 20,663 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 39 | 60 | 100 | | | Total Stockholder Equity | 176,984 | 127,675 | 116,259 | | | Net Tangible Assets | $104,131 | $105,217 | $93,835 |
|