| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 69,607 | 22,315 | 25,223 | | Short Term Investments | 4,127 | 48,744 | 30,329 | | Net Receivables | 62,922 | 53,398 | 41,540 | | 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 | 1,426,962 | 1,274,540 | 1,187,086 | | Property Plant and Equipment | 38,326 | 38,284 | 34,102 | | Goodwill | 5,160 | 4,686 |
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| | Intangible Assets | 3,010 | 2,772 | 813 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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|
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,610,114 | 1,444,739 | 1,319,093 | | | Liabilities | | Current Liabilities | | Accounts Payable | 16,009 | 17,619 | 19,524 | | Short/Current Long Term Debt | 274,323 | 217,922 | 147,250 | | Other Current Liabilities | 1,135,668 | 1,049,958 | 1,029,457 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 63,000 | 63,000 | 37,000 | | Other Liabilities |
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|
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|
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| | 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 | 1,489,000 | 1,348,499 | 1,233,231 | | |
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 | 32,920 |
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|
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| | Common Stock | 1,453 | 1,285 | 1,172 | | Retained Earnings | 14,737 | 39,151 | 44,620 | | Treasury Stock | (569) | (569) |
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| | Capital Surplus | 73,192 | 56,133 | 40,514 | | Other Stockholder Equity | (619) | 240 | (444) | | | Total Stockholder Equity | 121,114 | 96,240 | 85,862 | | | Net Tangible Assets | $112,944 | $88,782 | $85,049 |
|
1.48% Nasdaq 
Balance Sheet
