| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 22,880 | 24,806 | 23,754 | | Short Term Investments |
-
| 16,000 |
-
| | Net Receivables | 24,096 | 24,671 | 28,508 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 2,121,500 | 1,968,446 | 2,053,613 | | Property Plant and Equipment | 27,781 | 20,058 | 13,994 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
-
|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 39,072 | 36,016 | 34,303 | | Deferred Long Term Asset Charges | 24,100 | 6,113 | 2,376 | | | Total Assets | 2,259,429 | 2,096,110 | 2,156,548 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,140 | 222 | 116 | | Short/Current Long Term Debt | 226,721 | 406,129 | 519,431 | | Other Current Liabilities | 1,754,369 | 1,385,481 | 1,345,681 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 149,707 | 162,042 | 156,233 | | Other Liabilities | 25,543 | 28,815 | 27,334 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
-
| | | Total Liabilities | 2,157,480 | 1,982,689 | 2,048,795 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock |
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|
-
|
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| | Common Stock | 1 | 1 | 1 | | Retained Earnings | 100,348 | 92,364 | 83,970 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 23,856 | 23,724 | 23,616 | | Other Stockholder Equity | (22,256) | (2,668) | 166 | | | Total Stockholder Equity | 101,949 | 113,421 | 107,753 | | | Net Tangible Assets | $101,949 | $113,421 | $107,753 |
|
0.10% Nasdaq 
0.27%
Balance Sheet
