| PERIOD ENDING | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 17,092 | | Short Term Investments | 1,177 | | Net Receivables | 2,891 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 371,100 | | Property Plant and Equipment | 16,465 | | Goodwill | 4,717 | | Intangible Assets | 725 | | Accumulated Amortization |
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| | Other Assets | 10,608 | | Deferred Long Term Asset Charges | 1,268 | | | Total Assets | 426,043 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,413 | | Short/Current Long Term Debt | 65,248 | | Other Current Liabilities | 306,636 | | | Total Current Liabilities |
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| | Long Term Debt | 2,600 | | Other Liabilities | 2,254 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 378,151 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock | 12,836 | | Preferred Stock |
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| | Common Stock | 55 | | Retained Earnings | 19,765 | | Treasury Stock |
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| | Capital Surplus | 16,552 | | Other Stockholder Equity | (1,316) | | | Total Stockholder Equity | 35,056 | | | Net Tangible Assets | $29,614 |
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1.48% Nasdaq 
Balance Sheet
