FUND Company Financials

FUND 
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0.05
0.6%
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Exchange: NASDAQ

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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2008 12/31/2007 12/31/2006 12/31/2005
Current Assets
Cash and Cash Equivalents
$0 $0 $37 $0
Short-Term Investments
$0 $21,749 $0 $16,750
Net Receivables
$106 $701 $578 $551
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$118,116 $187,709 $150,270 $170,460
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $33,738 $0
Other Assets
$14 $16 $4 $3
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$118,237 $210,175 $184,627 $187,765
Current Liabilities
Accounts Payable
$687 $273 $1,060 $258
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $19,095 $0 $19,263
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$687 $19,368 $1,060 $19,521
Stock Holders Equity
Common Stocks
$129,101 $129,412 $108,025 $0
Capital Surplus
$0 $0 $0 $92,368
Retained Earnings
($36,518) $36,429 $50,542 $50,876
Treasury Stock
$0 $0 $0 $0
Other Equity
($33) ($33) $0 $0
Total Equity
$117,550 $190,807 $183,567 $168,244
Total Liabilities & Equity
$118,237 $210,175 $184,627 $187,765

See also: Company Financials data entry page