| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 35,578 | 46,292 | 44,633 | | Short Term Investments | 20,696 | 6,620 | 2,320 | | Net Receivables | 7,836 | 7,965 | 7,160 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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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 | 1,452,957 | 1,330,781 | 1,144,909 | | Property Plant and Equipment | 31,389 | 32,269 | 32,525 | | Goodwill | 3,223 | 3,223 | 3,223 | | Intangible Assets |
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| 888 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 53,950 | 48,528 | 36,905 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,605,629 | 1,476,564 | 1,271,675 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 320,152 | 352,011 | 263,543 | | Other Current Liabilities | 1,058,959 | 929,427 | 875,447 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 111,668 | 83,775 | 39,847 | | Other Liabilities | 22,356 | 23,565 | 20,593 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 1,858 | 1,721 | 1,363 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,514,992 | 1,390,499 | 1,200,792 | | |
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 | 1 | 1 | 0 | | Common Stock | 4,631 | 4,598 | 4,561 | | Retained Earnings | 40,893 | 36,339 | 32,000 | | Treasury Stock | (1,607) |
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|
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| | Capital Surplus | 43,090 | 42,317 | 34,294 | | Other Stockholder Equity | 3,628 | 2,812 | 28 | | | Total Stockholder Equity | 90,637 | 86,066 | 70,883 | | | Net Tangible Assets | $87,414 | $81,956 | $67,660 |
|
1.24% Nasdaq 
Balance Sheet
