| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 35,098 | 26,679 | 18,054 | | Short Term Investments | 16,533 | 101,621 | 13,100 | | Net Receivables | 6,650 | 8,023 |
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| | Inventory |
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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 | 767,047 | 707,817 | 792,092 | | Property Plant and Equipment | 25,904 | 13,447 | 12,618 | | Goodwill |
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,071 | 3,075 | 2,989 | | Deferred Long Term Asset Charges | 5,838 | 929 |
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| | | Total Assets | 858,141 | 861,591 | 838,853 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,435 | 6,681 | 6,187 | | Short/Current Long Term Debt | 39,573 | 54,771 | 38,198 | | Other Current Liabilities | 664,795 | 690,119 | 680,356 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 43,500 |
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|
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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| 1,188 | | 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 | 754,303 | 751,571 | 725,930 | | |
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 | 18,866 | 18,859 | 18,850 | | Retained Earnings | 62,471 | 66,683 | 71,574 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 22,651 | 22,589 | 22,499 | | Other Stockholder Equity | (151) | 1,890 |
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| | | Total Stockholder Equity | 103,837 | 110,021 | 112,923 | | | Net Tangible Assets | $103,837 | $110,021 | $112,923 |
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