| Period Ending | 31 Dec 2009 | 31 Dec 2008 | 31 Dec 2007 | 31 Dec 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 111,870,000 | 63,459,000 | 9,899,000 | 29,917,000 |
|
Short Term Investments | 143,431,000 | 130,354,000 | 183,075,000 | 174,090,000 |
|
Net Receivables | 6,851,000 | 6,898,000 | 6,396,000 | 7,263,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 3,159,000 | 2,274,000 | 2,575,000 | 1,802,000 | | |
Total Current Assets
|
833,151,000
|
1,371,389,000
|
638,002,000
|
521,332,000
| | Long Term Investments | 74,417,000 | 89,637,000 | 76,587,000 | 83,730,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 6,232,000 | 7,625,000 | 7,014,000 | 6,092,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 2,303,000 | 2,668,000 | 1,463,000 | 764,000 | | |
Total Assets
|
1,378,929,000
|
2,052,980,000
|
1,227,361,000
|
996,787,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 405,150,000 | 460,933,000 | 402,852,000 | 356,306,000 |
|
Short/Current Long Term Debt | 432,812,000 | 423,087,000 | 360,199,000 | 294,221,000 |
|
Other Current Liabilities | 456,020,000 | 1,028,104,000 | 316,059,000 | 215,239,000 | | |
Total Current Liabilities
|
1,146,051,000
|
1,786,899,000
|
983,695,000
|
791,850,000
| | Long Term Debt | 153,724,000 | 131,558,000 | 100,640,000 | 79,028,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,331,652,000
|
2,016,362,000
|
1,204,070,000
|
976,988,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 10,804,000 | 6,138,000 | 1,707,000 | 7,452,000 | | Retained Earnings | 33,845,000 | 24,208,000 | 20,970,000 | 12,169,000 | | Treasury Stock | 2,628,000 | 6,272,000 | 614,000 | 178,000 | | Capital Surplus | 106,000 | 61,000 | 71,000 | 86,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.23%