| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 25,215 | 31,905 | 29,160 | | Short Term Investments | 2,180 | 2,250 | 783 | | 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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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 1,630,730 | 1,405,042 | 1,275,867 | | Property Plant and Equipment | 40,030 | 38,997 | 40,492 | | Goodwill | 49,501 | 49,792 | 49,792 | | Intangible Assets | 1,155 | 1,420 | 1,721 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 54,967 | 39,776 | 38,650 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,803,778 | 1,569,182 | 1,436,465 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 145,197 | 117,772 | 92,748 | | Other Current Liabilities | 1,233,112 | 1,045,237 | 1,024,582 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 228,016 | 254,633 | 172,549 | | Other Liabilities | 9,743 | 9,201 | 10,361 | | 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 | 1,616,068 | 1,426,843 | 1,300,240 | | |
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 | 40,690 |
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|
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| | Common Stock | 119,054 | 119,101 | 119,616 | | Retained Earnings | 24,901 | 22,198 | 17,368 | | 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 | 3,065 | 1,040 | (759) | | | Total Stockholder Equity | 187,710 | 142,339 | 136,225 | | | Net Tangible Assets | $137,054 | $91,127 | $84,712 |
|
0.05% Nasdaq 
0.14 (6.48%) 
Balance Sheet
