| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 64,537,962 | 45,752,361 | 286,016,170 | | Short Term Investments |
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|
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| 39,019,466 | | Net Receivables | 3,255,653 | 3,174,223 | 2,088,507 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 1,324,545,216 | 1,232,168,492 | 672,869,002 | | Property Plant and Equipment | 25,924,118 | 13,053,218 | 11,471,413 | | Goodwill | 26,553,390 | 24,959,380 | 23,272,441 | | Intangible Assets | 2,519,230 | 3,243,818 | 3,226,953 | | Accumulated Amortization |
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| | Other Assets | 11,686,172 | 10,879,887 | 73,014,923 | | Deferred Long Term Asset Charges | 20,643,855 | 15,985,033 |
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| | | Total Assets | 1,479,665,596 | 1,349,216,413 | 1,110,978,876 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,248,793 | 9,519,537 | 18,409,422 | | Short/Current Long Term Debt | 135,010,435 | 8,267,732 | 183,907,695 | | Other Current Liabilities | 775,485,584 | 690,201,419 | 467,195,955 | | | Total Current Liabilities |
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| | Long Term Debt | 416,969,046 | 501,417,914 | 326,656,070 | | Other Liabilities | 59,484,340 | 47,349,895 | 46,199,489 | | Deferred Long Term Liability Charges | 4,883,294 | 5,514,879 | 266,216 | | Minority Interest | 3,403,870 | 3,473,494 | 4,040,745 | | Negative Goodwill |
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| | | Total Liabilities | 1,398,485,363 | 1,265,744,871 | 1,046,675,592 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 5,634,613 | 4,605,976 | 4,128,774 | | Retained Earnings | 43,674,647 | 13,344,854 | 10,028,929 | | Treasury Stock | (593,763) | (283) |
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| | Capital Surplus | 39,617,930 | 30,003,162 | 24,990,307 | | Other Stockholder Equity | (7,153,194) | 35,517,833 | 25,155,275 | | | Total Stockholder Equity | 81,180,233 | 83,471,542 | 64,303,284 | | | Net Tangible Assets | $52,107,614 | $55,268,344 | $37,803,890 |
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0.22% Nasdaq 0.00%
Balance Sheet
