| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 17,284 | 20,234 | 60,051 | | Short Term Investments | 10,010 | 6,646 | 19,622 | | Net Receivables | 5,954 | 6,091 | 5,465 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 968,664 | 879,769 | 824,602 | | Property Plant and Equipment | 14,003 | 15,793 | 16,371 | | Goodwill | 15,954 | 15,954 | 11,939 | | Intangible Assets | 5,921 | 6,436 | 1,569 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 5,272 | 4,141 | 3,937 | | Deferred Long Term Asset Charges | 1,579 | 1,847 | 2,092 | | | Total Assets | 1,044,641 | 956,911 | 945,649 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,350 | 2,793 | 3,066 | | Short/Current Long Term Debt | 52,969 | 47,694 | 28,524 | | Other Current Liabilities | 845,371 | 765,895 | 774,182 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 7,947 | 12,485 | 25,000 | | Other Liabilities | 8,619 | 7,809 | 3,549 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 917,256 | 836,676 | 834,322 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 84 | 84 | 84 | | Retained Earnings | 96,140 | 90,365 | 82,279 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 29,768 | 29,539 | 29,687 | | Other Stockholder Equity | 1,393 | 247 | (724) | | | Total Stockholder Equity | 127,385 | 120,235 | 111,327 | | | Net Tangible Assets | $105,510 | $97,845 | $97,819 |
|