| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 111,692 | 41,472 | 49,045 | | Short Term Investments | 3,837 | 321 | 8,590 | | Net Receivables | 10,230 | 7,747 | 8,197 | | 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 | 2,578,062 | 1,448,175 | 1,474,913 | | Property Plant and Equipment | 93,649 | 40,338 | 35,853 | | Goodwill | 74,582 | 13,896 | 13,896 | | Intangible Assets | 10,266 | 3,225 | 3,871 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 74,196 | 35,738 | 26,178 | | Deferred Long Term Asset Charges |
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| 3,906 | 5,446 | | | Total Assets | 2,956,514 | 1,594,818 | 1,625,989 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,476 | 3,555 | 4,274 | | Short/Current Long Term Debt | 188,399 | 257,745 | 65,000 | | Other Current Liabilities | 2,323,108 | 1,142,547 | 1,318,281 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 32,991 | 21,511 | 79,812 | | Other Liabilities | 10,531 | 6,692 | 7,970 | | Deferred Long Term Liability Charges | 1,224 |
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 2,561,729 | 1,432,050 | 1,475,337 | | |
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 | 28,121 |
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|
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| | Common Stock | 22,605 | 10,796 | 10,784 | | Retained Earnings | 113,661 | 117,009 | 106,924 | | Treasury Stock |
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| | Capital Surplus | 229,522 | 34,488 | 33,970 | | Other Stockholder Equity | 876 | 475 | (1,026) | | | Total Stockholder Equity | 394,785 | 162,768 | 150,652 | | | Net Tangible Assets | $309,937 | $145,647 | $132,885 |
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1.48% Nasdaq 
Balance Sheet
