| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 27,988 | 25,058 | 26,223 | | Short Term Investments | 9,780 |
-
| 14,688 | | Net Receivables | 7,085 | 7,416 | 5,983 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 1,297,643 | 1,122,867 | 947,235 | | Property Plant and Equipment | 39,694 | 32,612 | 23,403 | | Goodwill | 140 | 140 | 140 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 28,709 | 24,887 | 23,532 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 1,411,039 | 1,212,980 | 1,041,202 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,283 | 10,390 | 9,495 | | Short/Current Long Term Debt | 146,553 | 81,166 | 130,020 | | Other Current Liabilities | 1,139,552 | 952,166 | 801,763 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 20,000 | 79,500 | 21,000 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,316,388 | 1,123,222 | 962,278 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 17,963 | 16,301 | 16,300 | | Retained Earnings | 21,455 | 34,228 | 25,287 | | Treasury Stock |
-
| (317) | (17) | | Capital Surplus | 55,189 | 39,518 | 38,989 | | Other Stockholder Equity | 44 | 28 | (1,635) | | | Total Stockholder Equity | 94,651 | 89,758 | 78,924 | | | Net Tangible Assets | $94,511 | $89,618 | $78,784 |
|