| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 19,284 | 25,789 | 21,835 | | Short Term Investments |
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|
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|
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| | Net Receivables |
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|
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|
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| | 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 | 1,115,904 | 1,012,020 | 930,051 | | Property Plant and Equipment | 6,591 | 6,892 | 6,941 | | Goodwill | 39,732 | 39,189 | 39,189 | | Intangible Assets | 4,833 | 3,892 | 4,514 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 38,520 | 37,169 | 39,102 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,224,864 | 1,124,951 | 1,041,632 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 173,510 | 229,091 | 173,092 | | Other Current Liabilities | 850,600 | 712,645 | 702,839 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 69,711 | 65,232 | 39,650 | | Other Liabilities | 8,554 | 11,391 | 23,921 | | 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 | 1,102,375 | 1,018,359 | 939,502 | | |
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 | 22,693 |
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|
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| | Common Stock | 28,842 | 28,735 | 27,273 | | Retained Earnings | 14,383 | 17,039 | 20,302 | | Treasury Stock | (1,485) | (2,006) | (1,652) | | Capital Surplus | 64,349 | 63,940 | 58,733 | | Other Stockholder Equity | (6,293) | (1,116) | (2,526) | | | Total Stockholder Equity | 122,489 | 106,592 | 102,130 | | | Net Tangible Assets | $77,924 | $63,511 | $58,427 |
|
0.76% Nasdaq 
0.07 (1.09%) 
Balance Sheet
