| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 13,990 | 19,052 | 19,745 | | Short Term Investments |
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| 8,537 |
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| | Net Receivables |
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|
-
|
-
| | Inventory |
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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 | 833,942 | 804,362 | 730,764 | | Property Plant and Equipment | 27,197 | 25,138 | 23,372 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 24,502 | 25,200 | 20,664 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 899,631 | 882,289 | 794,545 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 41,640 | 20,500 |
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| | Other Current Liabilities | 747,159 | 758,354 | 703,767 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 25,774 | 25,774 | 18,082 | | Other Liabilities | 4,498 | 4,091 | 6,303 | | 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 | 819,071 | 808,719 | 728,152 | | |
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 | 33,701 | 32,812 | 33,016 | | Retained Earnings | 46,567 | 40,652 | 33,422 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | 292 | 106 | (45) | | | Total Stockholder Equity | 80,560 | 73,570 | 66,393 | | | Net Tangible Assets | $80,560 | $73,570 | $66,393 |
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