| PERIOD ENDING | 31-Dec-02 | 31-Dec-01 | 31-Dec-00 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,180 | 4,910 | 5,177 | | Short Term Investments | 11,440 | 22,577 | 20,086 | | Net Receivables | 1,673 | 1,307 | 881 | | Inventory |
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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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| | Long Term Investments | 146,176 | 109,544 | 81,547 | | Property Plant and Equipment | 4,140 | 4,278 | 4,442 | | Goodwill |
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets |
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|
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| | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 170,609 | 142,616 | 112,133 | | | Liabilities | | Current Liabilities | | Accounts Payable | 316 | 536 | 621 | | Short/Current Long Term Debt | 6,346 | 8,513 | 7,570 | | Other Current Liabilities | 143,628 | 115,335 | 86,681 | | | Total Current Liabilities |
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| | Long Term Debt |
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| | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 150,290 | 124,384 | 94,872 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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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 | 175 |
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| | Common Stock | 4,681 | 4,681 | 4,681 | | Retained Earnings | (65) | (835) | (1,578) | | Treasury Stock |
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| | Capital Surplus | 15,087 | 14,135 | 14,044 | | Other Stockholder Equity | 441 | 251 | 114 | | | Total Stockholder Equity | 20,319 | 18,232 | 17,261 | | | Net Tangible Assets | $20,319 | $18,232 | $17,261 |
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1.52% Nasdaq 0.00%
Balance Sheet
