| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,632 | 12,721 | 9,974 | | Short Term Investments | 4,281 |
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| 2,598 | | Net Receivables | 2,448 | 2,939 |
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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 | 470,418 | 457,782 | 367,867 | | Property Plant and Equipment | 17,598 | 14,538 | 6,672 | | Goodwill | 2,727 | 2,727 | 2,666 | | Intangible Assets | 416 | 673 | 931 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 27,930 | 16,986 | 7,210 | | Deferred Long Term Asset Charges |
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|
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| 1,665 | | | Total Assets | 537,450 | 508,368 | 399,581 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,329 | 2,126 | 1,412 | | Short/Current Long Term Debt | 33,830 | 57,651 | 5,410 | | Other Current Liabilities | 418,580 | 378,179 | 327,352 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 54,872 | 33,748 | 31,748 | | Other Liabilities | 995 | 1,640 | 1,957 | | 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 | 509,606 | 473,345 | 367,879 | | |
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 | 464 | 794 | 993 | | Common Stock | 24,592 | 23,785 | 17,338 | | Retained Earnings | 8,908 | 11,125 | 13,217 | | 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 | (6,120) | (681) | 154 | | | Total Stockholder Equity | 27,844 | 35,023 | 31,703 | | | Net Tangible Assets | $24,701 | $31,623 | $28,106 |
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