| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 23,763,000 | 22,484,000 | 20,635,000 | | Short Term Investments | 49,433,000 | 2,754,000 | 6,078,000 | | Net Receivables | 28,854,000 | 13,890,000 | 10,195,000 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 1,110,195,000 | 502,358,000 | 415,326,000 | | Property Plant and Equipment | 13,520,000 | 5,771,000 | 8,212,000 | | Goodwill | 22,627,000 | 13,106,000 | 11,275,000 | | Intangible Assets | 15,515,000 | 435,000 | 383,000 | | Accumulated Amortization |
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| | Other Assets | 45,732,000 | 14,644,000 | 9,892,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,309,639,000 | 575,442,000 | 481,996,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 53,921,000 | 30,706,000 | 25,903,000 | | Short/Current Long Term Debt | 108,074,000 | 53,255,000 | 12,829,000 | | Other Current Liabilities | 781,402,000 | 344,460,000 | 310,243,000 | | | Total Current Liabilities |
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| | Long Term Debt | 267,158,000 | 99,393,000 | 87,145,000 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,210,555,000 | 527,814,000 | 436,120,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 31,332,000 | 450,000 | 384,000 | | Common Stock | 7,273,000 | 5,788,000 | 5,788,000 | | Retained Earnings | 36,543,000 | 38,970,000 | 35,277,000 | | Treasury Stock | (4,666,000) | (6,035,000) | (3,203,000) | | Capital Surplus | 36,026,000 | 8,212,000 | 7,739,000 | | Other Stockholder Equity | (7,424,000) | 243,000 | (109,000) | | | Total Stockholder Equity | 99,084,000 | 47,628,000 | 45,876,000 | | | Net Tangible Assets | $60,942,000 | $34,087,000 | $34,218,000 |
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1.29% Nasdaq 0.00%
Balance Sheet
