| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 24,859 | 38,907 | 44,007 | | Short Term Investments | 5,181 | 120,241 | 15,671 | | Net Receivables | 5,955 | 6,516 | 6,917 | | Inventory |
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|
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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|
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| | Long Term Investments | 1,522,957 | 1,244,809 | 1,293,220 | | Property Plant and Equipment | 29,486 | 31,026 | 27,289 | | Goodwill | 682 | 682 | 682 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 33,926 | 34,659 | 34,112 | | Deferred Long Term Asset Charges | 5,717 | 5,379 | 4,423 | | | Total Assets | 1,628,763 | 1,482,219 | 1,426,321 | | | Liabilities | | Current Liabilities | | Accounts Payable | 70,690 | 1,092 | 40,468 | | Short/Current Long Term Debt | 67,649 | 209,364 | 145,047 | | Other Current Liabilities | 1,270,925 | 1,106,707 | 1,103,242 | | | Total Current Liabilities |
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| | Long Term Debt | 40,960 | 90 | 120 | | Other Liabilities | 34,039 | 31,942 |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 1,484,263 | 1,349,195 | 1,288,877 | | |
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 | 5,802 | 6,214 | 8,878 | | Retained Earnings | 128,923 | 116,906 | 101,876 | | Treasury Stock |
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| | Capital Surplus | 7,485 | 9,821 | 27,703 | | Other Stockholder Equity | 2,290 | 83 | (1,013) | | | Total Stockholder Equity | 144,500 | 133,024 | 137,444 | | | Net Tangible Assets | $143,818 | $132,342 | $136,762 |
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0.83% Nasdaq 0.00%
Balance Sheet
