| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 67,540 | 82,506 | 75,243 | | Short Term Investments | 30,001 | 10,004 | 130,003 | | Net Receivables | 12,188 | 13,439 | 12,434 | | Inventory |
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|
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|
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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 | 2,282,761 | 2,028,558 | 1,738,096 | | Property Plant and Equipment | 13,928 | 11,093 | 10,603 | | Goodwill | 6,675 | 6,675 | 6,675 | | Intangible Assets |
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| 1,587 | 1,885 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 24,867 | 33,692 | 23,823 | | Deferred Long Term Asset Charges | 12,051 | 9,151 | 9,722 | | | Total Assets | 2,450,011 | 2,196,705 | 2,008,484 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,957 | 10,440 | 12,006 | | Short/Current Long Term Debt | 274,000 | 150,000 | 20,000 | | Other Current Liabilities | 1,814,814 | 1,766,448 | 1,754,358 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 87,321 | 87,321 | 61,547 | | Other Liabilities | 11,859 | 10,710 | 10,938 | | 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 | 2,194,951 | 2,024,919 | 1,858,849 | | |
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 | 59,443 |
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|
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| | Common Stock | 54,038 | 50,895 | 49,123 | | Retained Earnings | 140,340 | 121,778 | 100,920 | | Treasury Stock |
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| (1,262) |
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | 1,239 | 375 | (408) | | | Total Stockholder Equity | 255,060 | 171,786 | 149,635 | | | Net Tangible Assets | $248,385 | $163,524 | $141,076 |
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0.01% Nasdaq 0.00%
Balance Sheet
