| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 22,872 | 20,292 | 20,412 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 42,709 | 28,222 | 29,305 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 537,559 | 499,492 | 404,140 | | Property Plant and Equipment | 5,190 | 1,707 | 1,241 | | Goodwill | 3,386 | 2,881 | 1,527 | | Intangible Assets | 1,225 | 1,233 | 1,217 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 18,105 | 15,356 | 10,014 | | Deferred Long Term Asset Charges | 211,641 | 186,386 | 146,419 | | | Total Assets | 842,687 | 755,569 | 614,275 | | | Liabilities | | Current Liabilities | | Accounts Payable | 57,916 | 52,145 | 40,172 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 12,000 | 12,000 | 12,000 | | Other Liabilities | 447,958 | 397,118 | 312,977 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 517,874 | 461,263 | 365,149 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 214 | 208 | 205 | | Retained Earnings | 127,715 | 98,437 | 58,525 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 200,893 | 194,023 | 190,593 | | Other Stockholder Equity | (4,009) | 1,638 | (197) | | | Total Stockholder Equity | 324,813 | 294,306 | 249,126 | | | Net Tangible Assets | $320,202 | $290,192 | $246,382 |
|