| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 12,289 | 12,324 | 14,554 | | Short Term Investments | 19,180 |
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|
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| | Net Receivables | 3,037 | 3,146 | 2,578 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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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 | 385,361 | 418,287 | 385,406 | | Property Plant and Equipment | 9,873 | 7,602 | 8,055 | | Goodwill |
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|
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|
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| | Intangible Assets | 775 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 10,757 | 9,831 | 11,060 | | Deferred Long Term Asset Charges | 532 | 180 |
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| | | Total Assets | 441,804 | 451,370 | 421,653 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,301 | 1,460 | 1,829 | | Short/Current Long Term Debt | 51,554 | 81,535 | 53,239 | | Other Current Liabilities | 347,045 | 330,488 | 330,005 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 4,000 | 4,000 | 4,000 | | 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 | 407,900 | 417,483 | 389,073 | | |
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 | 5,190 | 5,179 | 5,132 | | Retained Earnings | 9,856 | 7,112 | 6,962 | | Treasury Stock | (1,686) | (1,970) | (864) | | Capital Surplus | 25,656 | 28,048 | 27,547 | | Other Stockholder Equity | (5,112) | (4,482) | (6,197) | | | Total Stockholder Equity | 33,904 | 33,887 | 32,580 | | | Net Tangible Assets | $33,129 | $33,887 | $32,580 |
|
0.39% Nasdaq 
0.20%
Balance Sheet
