| PERIOD ENDING | 31-Dec-02 | 31-Dec-01 | 31-Dec-00 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,845 | 12,061 | 5,069 | | Short Term Investments |
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|
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|
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| | Net Receivables | 588 | 623 | 683 | | 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 | 79,904 | 73,430 | 73,346 | | Property Plant and Equipment | 2,360 | 2,104 | 1,944 | | 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 | 342 | 309 | 319 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 92,039 | 88,528 | 81,361 | | | Liabilities | | Current Liabilities | | Accounts Payable | 399 | 379 | 521 | | Short/Current Long Term Debt | 3,000 | 3,000 | 7,500 | | Other Current Liabilities | 78,783 | 75,845 | 64,776 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt |
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|
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|
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| | Other Liabilities | 71 | 47 | 53 | | 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 | 82,253 | 79,271 | 72,850 | | |
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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| | Common Stock | 4 | 4 | 4 | | Retained Earnings | 6,062 | 5,273 | 4,541 | | Treasury Stock | (348) | (288) | (194) | | Capital Surplus | 4,215 | 4,173 | 4,162 | | Other Stockholder Equity | (147) | 94 | (2) | | | Total Stockholder Equity | 9,786 | 9,257 | 8,511 | | | Net Tangible Assets | $9,786 | $9,257 | $8,511 |
|
1.48% Nasdaq 
Balance Sheet
