| Period Ending | 31-Dec-2009 | 31-Dec-2008 | 01-Jan-2008 | 31-Dec-2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 6,089,000 | 8,958,000 | 31,337,000 | 33,031,000 |
|
Short Term Investments | 11,397,000 | 11,239,000 |
-
| 168,394,000 |
|
Net Receivables | 14,930,000 | 14,445,000 |
-
| 15,710,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 23,165,000 | 24,607,000 | 15,312,000 | 27,850,000 | | |
Total Current Assets
|
58,016,000
|
62,214,000
|
46,649,000
|
427,941,000
| | Long Term Investments | 297,735,000 | 261,838,000 | 471,438,000 | 305,794,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 12,014,000 | 11,221,000 |
-
| 12,144,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 2,719,000 | 3,996,000 | 4,771,000 | 4,727,000 | | |
Total Assets
|
584,045,000
|
955,576,000
|
1,061,149,000
|
1,110,081,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,804,000 | 2,062,000 |
-
| 31,892,000 |
|
Short/Current Long Term Debt | 25,757,000 | 22,963,000 | 393,388,000 | 233,044,000 |
|
Other Current Liabilities | 28,415,000 | 27,019,000 | 141,073,000 | 206,506,000 | | |
Total Current Liabilities
|
39,123,000
|
40,550,000
|
141,073,000
|
426,531,000
| | Long Term Debt | 22,288,000 | 16,893,000 | 393,388,000 | 51,505,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 81,000 | 97,000 |
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
543,879,000
|
921,892,000
|
1,013,396,000
|
1,060,431,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 28,635,000 | 28,569,000 | 28,321,000 | 25,398,000 | | Retained Earnings | 9,902,000 | 7,257,000 | 12,618,000 | 13,511,000 | | Treasury Stock | 1,629,000 | (2,142,000) | 6,814,000 | 10,741,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.55(0.48%) 6:14PM