| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 23,712 | 49,529 | 35,063 | | Short Term Investments | 173,257 | 414 | 615 | | Net Receivables | 6,415 | 7,829 | 8,587 | | 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 | 1,275,920 | 1,213,866 | 1,157,506 | | Property Plant and Equipment | 4,916 | 5,181 | 5,375 | | Goodwill | 24,930 | 24,930 | 24,930 | | Intangible Assets | 1,404 | 2,131 | 2,987 | | Accumulated Amortization |
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|
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| | Other Assets | 42,634 | 36,088 | 33,473 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,553,188 | 1,339,968 | 1,268,536 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,363 | 14,216 | 12,096 | | Short/Current Long Term Debt | 93,356 | 169,602 | 111,275 | | Other Current Liabilities | 1,154,787 | 910,925 | 925,334 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 145,619 | 123,619 | 106,019 | | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 1,403,125 | 1,218,362 | 1,154,724 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock | 33,548 |
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|
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| | Common Stock | 3,000 | 3,000 | 3,000 | | Retained Earnings | 82,793 | 87,084 | 80,397 | | Treasury Stock |
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| | Capital Surplus | 34,452 | 32,000 | 32,000 | | Other Stockholder Equity | (3,730) | (478) | (1,585) | | | Total Stockholder Equity | 150,063 | 121,606 | 113,812 | | | Net Tangible Assets | $123,729 | $94,545 | $85,895 |
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0.16% Nasdaq 
0.05 (0.99%) 
Balance Sheet
