| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 91,777 | 41,375 | 15,073 | | Short Term Investments | 87,729 | 40,783 | 122,048 | | Net Receivables | 7,799 | 9,686 | 8,537 | | Inventory |
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|
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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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|
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| | Long Term Investments | 1,538,446 | 1,398,771 | 1,172,365 | | Property Plant and Equipment | 12,879 | 6,660 | 3,951 | | Goodwill |
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| 50,173 | 3,951 | | Intangible Assets | 11,005 | 12,006 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 19,893 | 8,928 | 4,994 | | Deferred Long Term Asset Charges | 22,847 |
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| 3,919 | | | Total Assets | 1,792,375 | 1,568,382 | 1,334,838 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,475 | 4,865 | 6,476 | | Short/Current Long Term Debt | 70,419 | 93,846 | 108,145 | | Other Current Liabilities | 1,525,362 | 1,278,318 | 1,069,255 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 13,401 | 13,401 |
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| | Other Liabilities | 315 | 1,693 | 2,054 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,611,972 | 1,392,123 | 1,185,930 | | |
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 | 39,029 | 1 | 1 | | Common Stock | 14,563 | 14,560 | 13,724 | | Retained Earnings | (17,517) | 25,106 | 10,881 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 145,156 | 138,808 | 125,572 | | Other Stockholder Equity | (828) | (2,216) | (1,270) | | | Total Stockholder Equity | 180,403 | 176,259 | 148,908 | | | Net Tangible Assets | $169,398 | $114,080 | $144,957 |
|
1.48% Nasdaq 
Balance Sheet
