| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 25,965 | 26,326 | 44,056 | | Short Term Investments | 58 |
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|
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| | Net Receivables | 5,442 | 6,055 | 5,796 | | 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 | 1,360,833 | 1,084,102 | 977,585 | | Property Plant and Equipment | 37,918 | 27,382 | 27,673 | | Goodwill | 53,503 | 32,697 | 32,697 | | Intangible Assets | 4,660 | 4,261 | 5,038 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 35,910 | 30,254 | 27,057 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,524,288 | 1,211,077 | 1,119,902 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,555 | 3,435 | 2,975 | | Short/Current Long Term Debt | 169,112 | 66,425 | 62,063 | | Other Current Liabilities | 1,155,042 | 963,442 | 907,847 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 38,850 | 37,774 | 17,000 | | Other Liabilities | 8,085 | 6,732 | 5,618 | | 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 | 1,374,644 | 1,077,808 | 995,502 | | |
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 | 11,537 | 10,563 | 10,611 | | Retained Earnings | 48,070 | 51,087 | 43,107 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 88,030 | 70,987 | 71,152 | | Other Stockholder Equity | 2,007 | 632 | (471) | | | Total Stockholder Equity | 149,644 | 133,269 | 124,399 | | | Net Tangible Assets | $91,481 | $96,311 | $86,665 |
|
0.28% Nasdaq 
Balance Sheet
