| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 86,355 | 88,798 | 102,220 | | Short Term Investments |
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|
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| 794 | | Net Receivables | 7,935 | 8,554 | 8,727 | | Inventory |
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|
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|
-
| | Other Current Assets |
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|
-
|
-
| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 1,839,055 | 1,775,828 | 1,699,646 | | Property Plant and Equipment | 20,026 | 20,679 | 21,830 | | Goodwill | 15,519 | 15,519 | 15,519 | | Intangible Assets | 653 | 1,176 | 1,666 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 54,507 | 54,387 | 69,564 | | Deferred Long Term Asset Charges | 19,140 | 15,680 |
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| | | Total Assets | 2,043,190 | 1,980,621 | 1,919,966 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,146 | 7,871 | 7,548 | | Short/Current Long Term Debt |
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| 128,500 | 38,000 | | Other Current Liabilities | 1,669,270 | 1,545,223 | 1,599,149 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 143,243 | 84,864 | 81,149 | | Other Liabilities | 26,599 | 25,285 | 24,684 | | 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 | 1,845,258 | 1,791,743 | 1,750,530 | | |
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 |
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|
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|
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| | Common Stock | 78,246 | 78,775 | 73,739 | | Retained Earnings | 117,630 | 111,655 | 100,218 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | 2,056 | (1,552) | (4,521) | | | Total Stockholder Equity | 197,932 | 188,878 | 169,436 | | | Net Tangible Assets | $181,760 | $172,183 | $152,251 |
|
1.48% Nasdaq 
Balance Sheet
