| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 55,985,000 | 47,854,000 | 36,197,000 | 34,074,000 |
|
Short Term Investments | 2,370,000 | 19,268,000 | 84,393,000 | 64,621,000 |
|
Net Receivables | 8,253,000 | 7,274,000 | 6,818,000 | 7,450,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 29,977,000 | 29,030,000 | 22,963,000 | 20,386,000 | | |
Total Current Assets
|
120,268,000
|
93,920,000
|
75,111,000
|
140,628,000
| | Long Term Investments | 1,370,122,000 | 1,256,825,000 | 1,106,051,000 | 817,660,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
1,583,907,000
|
1,410,579,000
|
1,226,257,000
|
987,493,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 67,209,000 | 64,407,000 | 63,252,000 | 54,135,000 |
|
Short/Current Long Term Debt | 42,990,000 | 23,065,000 | 33,553,000 | 11,390,000 |
|
Other Current Liabilities | 18,437,000 | 16,660,000 | 19,541,000 | 10,411,000 | | |
Total Current Liabilities
|
98,646,000
|
111,426,000
|
122,469,000
|
81,770,000
| | Long Term Debt | 29,990,000 |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| 474,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,390,519,000
|
1,200,104,000
|
1,013,481,000
|
812,622,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 28,265,000 | 82,125,000 | 82,125,000 | 92,182,000 | | Retained Earnings | 79,894,000 | 121,987,000 | 108,146,000 | 81,766,000 | | Treasury Stock | 83,371,000 | 4,598,000 | 20,801,000 | (1,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.30%