| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,033 | 8,137 | 11,574 | | Short Term Investments |
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|
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| 234 | | Net Receivables | 2,187 | 2,396 | 2,334 | | 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 | 342,568 | 322,689 | 311,437 | | Property Plant and Equipment | 7,963 | 7,815 | 7,813 | | 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 | 9,593 | 9,024 | 8,857 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 372,344 | 350,061 | 342,249 | | | Liabilities | | Current Liabilities | | Accounts Payable | 704 | 724 | 705 | | Short/Current Long Term Debt |
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| 95,000 |
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| | Other Current Liabilities | 247,777 | 219,682 | 220,238 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 97,217 | 7,217 | 95,217 | | Other Liabilities | 2,106 | 1,761 | 1,942 | | 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 | 347,804 | 324,384 | 318,102 | | |
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 | 7,409 | 9,160 | 9,129 | | Retained Earnings | 17,384 | 16,237 | 15,346 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | (253) | 280 | (328) | | | Total Stockholder Equity | 24,540 | 25,677 | 24,147 | | | Net Tangible Assets | $24,540 | $25,677 | $24,147 |
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