| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 13,259 | 9,905 | 80,236 | | Short Term Investments | 1,000 | 1,000 | 2,200 | | Net Receivables | 13,580 | 15,256 | 16,494 | | 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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|
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| | Long Term Investments | 1,054,782 | 1,164,627 | 1,160,244 | | Property Plant and Equipment | 17,272 | 31,408 | 50,280 | | Goodwill |
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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 | 75,693 | 56,279 | 46,857 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,175,586 | 1,278,475 | 1,356,311 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,102 | 8,600 | 10,654 | | Short/Current Long Term Debt | 22,000 |
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|
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| | Other Current Liabilities | 760,068 | 770,152 | 859,457 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 291,805 | 339,251 | 301,203 | | Other Liabilities | 14,026 | 12,238 | 18,593 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest | 1,898 | 1,867 | 3,150 | | Negative Goodwill |
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|
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| | | Total Liabilities | 1,095,899 | 1,132,108 | 1,193,057 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 22,900 | 22,869 | 22,786 | | Retained Earnings | (33,561) | 8,527 | 23,464 | | Treasury Stock | (6,971) | (6,025) | (2,265) | | Capital Surplus | 123,425 | 122,578 | 121,542 | | Other Stockholder Equity | (26,106) | (1,582) | (2,273) | | | Total Stockholder Equity | 79,687 | 146,367 | 163,254 | | | Net Tangible Assets | $79,687 | $146,367 | $163,254 |
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0.22% Nasdaq 
Balance Sheet
