| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 12,268 | 11,141 | 13,950 | | Short Term Investments |
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| 1,621 |
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| | Net Receivables | 2,159 | 2,344 | 2,776 | | Inventory |
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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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|
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| | Long Term Investments | 421,029 | 449,125 | 461,528 | | Property Plant and Equipment | 22,566 | 13,358 | 12,731 | | Goodwill |
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| 4,458 | 4,458 | | 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 | 2,494 | 10,224 | 1,791 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 460,516 | 492,271 | 497,234 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,536 | 2,980 | 1,409 | | Short/Current Long Term Debt | 15,000 | 10,000 | 16,875 | | Other Current Liabilities | 412,442 | 438,510 | 433,960 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 436 | 590 | 744 | | Other Liabilities |
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|
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|
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| | 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 | 430,414 | 452,080 | 452,988 | | |
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 | 23,607 | 21,177 | 20,496 | | Retained Earnings | 6,191 | 20,113 | 25,062 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 707 | (441) | (12) | | Other Stockholder Equity | (403) | (658) | (1,300) | | | Total Stockholder Equity | 30,102 | 40,191 | 44,246 | | | Net Tangible Assets | $30,102 | $35,733 | $39,788 |
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