| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 59,642 | 83,872 | 84,813 | | Short Term Investments | 6,682 | 31,512 | 10,062 | | Net Receivables | 27,585 | 16,540 |
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| | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 2,254,006 | 2,405,253 | 2,260,911 | | Property Plant and Equipment | 103,237 | 37,988 | 32,087 | | Goodwill | 13,059 | 13,059 | 13,059 | | Intangible Assets | 995 | 1,432 | 1,973 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 35,676 | 38,644 | 62,467 | | Deferred Long Term Asset Charges | 15,258 | 18,314 |
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| | | Total Assets | 2,516,140 | 2,646,614 | 2,465,372 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 132,000 | 167,000 | 130,418 | | Other Current Liabilities | 2,024,379 | 2,094,832 | 2,006,352 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 142,059 | 134,100 | 98,991 | | Other Liabilities | 19,515 | 42,441 | 28,729 | | 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 | 2,317,953 | 2,438,373 | 2,264,490 | | |
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 | 92,245 | 19,491 | 19,482 | | Retained Earnings | 107,542 | 118,792 | 109,952 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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| 70,391 | 71,762 | | Other Stockholder Equity | (1,600) | (433) | (314) | | | Total Stockholder Equity | 198,187 | 208,241 | 200,882 | | | Net Tangible Assets | $184,133 | $193,750 | $185,850 |
|
0.34% Nasdaq 0.00%
Balance Sheet
