| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 25,689 | 27,440 | 24,360 | | Short Term Investments | 199,525 | 13,395 | 93,845 | | Net Receivables | 3,137 | 4,400 | 4,292 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 680,851 | 697,747 | 575,889 | | Property Plant and Equipment | 5,886 | 5,430 | 3,479 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 32,508 | 26,420 | 20,114 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 947,596 | 774,832 | 721,979 | | | Liabilities | | Current Liabilities | | Accounts Payable | 511 | 210 | 318 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 777,245 | 671,356 | 644,987 | | | Total Current Liabilities |
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| | Long Term Debt | 47,527 | 27,527 | 17,527 | | Other Liabilities | 9,823 | 10,655 | 10,053 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 835,106 | 709,748 | 672,885 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 53,864 |
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| | Common Stock | 36,833 | 35,974 | 34,406 | | Retained Earnings | 17,916 | 25,409 | 14,543 | | Treasury Stock |
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| | Capital Surplus | 2,822 | 1,723 | 1,021 | | Other Stockholder Equity | 1,055 | 1,978 | (876) | | | Total Stockholder Equity | 112,490 | 65,084 | 49,094 | | | Net Tangible Assets | $112,490 | $65,084 | $49,094 |
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