| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 146,587 | 50,490 | 89,803 | | Short Term Investments | 4,605 | 47,985 | 2,412 | | Net Receivables |
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|
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|
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| | 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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| | Long Term Investments | 1,995,406 | 2,180,876 | 2,168,025 | | Property Plant and Equipment | 49,157 | 41,661 | 37,070 | | Goodwill | 49,813 | 49,813 | 49,401 | | Intangible Assets | 5,380 | 6,639 | 7,898 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 63,488 | 42,410 | 34,826 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 2,314,436 | 2,419,874 | 2,389,435 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt | 222,798 | 88,100 | 206,476 | | Other Current Liabilities | 1,810,441 | 1,987,333 | 1,891,018 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 53,610 | 53,610 | 67,760 | | Other Liabilities | 11,586 | 76,450 | 11,756 | | Deferred Long Term Liability Charges |
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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 | 2,098,435 | 2,205,493 | 2,177,010 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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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 | 43,787 |
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| | Common Stock | 1,928 | 1,920 | 1,899 | | Retained Earnings | 70,278 | 122,396 | 124,811 | | Treasury Stock | (1,839) | (1,193) | (310) | | Capital Surplus | 93,543 | 90,924 | 88,380 | | Other Stockholder Equity | 8,304 | 334 | (2,355) | | | Total Stockholder Equity | 216,001 | 214,381 | 212,425 | | | Net Tangible Assets | $160,808 | $157,929 | $155,126 |
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0.34% Nasdaq 0.00%
Balance Sheet
