| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,346 | 16,911 | 5,705 | | Short Term Investments | 23,768 | 1,588 | 30,367 | | Net Receivables | 1,768 | 1,794 | 1,660 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 347,778 | 327,028 | 299,451 | | Property Plant and Equipment | 9,651 | 9,179 | 9,173 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 4,858 | 4,543 | 4,304 | | Deferred Long Term Asset Charges | 1,747 | 836 | 1,201 | | | Total Assets | 394,916 | 361,879 | 351,861 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,836 | 931 | 831 | | Short/Current Long Term Debt | 12,639 | 17,507 | 17,734 | | Other Current Liabilities | 300,627 | 291,589 | 274,175 | | | Total Current Liabilities |
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| | Long Term Debt | 45,000 | 25,000 | 35,000 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 368,102 | 335,027 | 327,740 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 38 | 40 | 41 | | Retained Earnings | 15,517 | 14,233 | 11,809 | | Treasury Stock |
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| | Capital Surplus | 11,299 | 12,589 | 13,309 | | Other Stockholder Equity | (40) | (10) | (1,038) | | | Total Stockholder Equity | 26,814 | 26,852 | 24,121 | | | Net Tangible Assets | $26,814 | $26,852 | $24,121 |
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