| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 20,258 | 14,529 | 14,592 | | Short Term Investments | 9,926 | 22,621 | 19,768 | | Net Receivables | 5,599 | 5,558 | 4,607 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 730,215 | 659,922 | 605,166 | | Property Plant and Equipment | 23,017 | 18,445 | 16,814 | | Goodwill | 10,700 | 10,700 | 10,700 | | Intangible Assets | 2,523 | 2,659 | 3,223 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 22,826 | 21,994 | 21,659 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 825,064 | 756,428 | 696,529 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,777 | 5,864 | 3,928 | | Short/Current Long Term Debt | 110,974 | 114,484 | 115,167 | | Other Current Liabilities | 629,386 | 562,882 | 507,878 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 24,876 | 22,681 | 16,207 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 772,013 | 705,911 | 643,180 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 27,916 | 27,901 | 27,880 | | Retained Earnings | 37,149 | 34,449 | 30,941 | | Treasury Stock | (11,978) | (11,707) | (4,583) | | Capital Surplus | 308 | 680 | 417 | | Other Stockholder Equity | (344) | (806) | (1,306) | | | Total Stockholder Equity | 53,051 | 50,517 | 53,349 | | | Net Tangible Assets | $39,828 | $37,158 | $39,426 |
|
0.20% Nasdaq 
Balance Sheet
