| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 41,512 | 56,633 | 43,576 | | Short Term Investments |
-
| 2,700 |
-
| | Net Receivables | 7,042 | 7,359 | 7,609 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 1,489,217 | 1,361,534 | 1,302,238 | | Property Plant and Equipment | 22,740 | 22,143 | 22,471 | | Goodwill | 814 | 814 | 814 | | Intangible Assets |
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|
-
|
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| | Accumulated Amortization |
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|
-
|
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| | Other Assets | 21,493 | 19,397 | 15,941 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,582,819 | 1,470,581 | 1,392,649 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,352 | 4,368 | 5,626 | | Short/Current Long Term Debt | 224,820 | 198,320 | 120,135 | | Other Current Liabilities | 1,216,437 | 1,143,375 | 1,139,075 | | | Total Current Liabilities |
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|
-
|
-
| | Long Term Debt |
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|
-
|
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| | Other Liabilities | 24,808 | 15,537 | 19,246 | | Deferred Long Term Liability Charges |
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|
-
|
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| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
-
| | | Total Liabilities | 1,470,418 | 1,361,600 | 1,284,083 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock |
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|
-
|
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| | Common Stock | 33,946 | 33,911 | 33,911 | | Retained Earnings | 79,092 | 63,939 | 67,099 | | Treasury Stock | (9,989) | (9,884) | (8,305) | | Capital Surplus | 20,782 | 20,172 | 19,931 | | Other Stockholder Equity | (11,430) | 843 | (4,070) | | | Total Stockholder Equity | 112,401 | 108,981 | 108,566 | | | Net Tangible Assets | $111,586 | $108,167 | $107,752 |
|
0.34% Nasdaq 0.00%
Balance Sheet
