| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,302 | 10,910 | 5,114 | | Short Term Investments | 3,282 | 8,493 | 6,798 | | Net Receivables | 1,297 | 1,219 | 962 | | Inventory |
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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| | Long Term Investments | 293,242 | 229,147 | 183,872 | | Property Plant and Equipment | 10,434 | 6,755 | 5,022 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 6,115 | 5,684 | 5,368 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 320,672 | 262,208 | 207,136 | | | Liabilities | | Current Liabilities | | Accounts Payable | 502 | 553 | 447 | | Short/Current Long Term Debt | 7,000 |
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| 1,500 | | Other Current Liabilities | 270,604 | 218,516 | 172,285 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 23,248 | 24,248 | 16,000 | | Other Liabilities | 1,123 | 1,207 | 451 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 302,477 | 244,524 | 190,683 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 15,831 | 15,831 | 5,370 | | Retained Earnings | 2,470 | 1,590 | 978 | | Treasury Stock |
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| | Capital Surplus |
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| 10,450 | | Other Stockholder Equity | (106) | 263 | (345) | | | Total Stockholder Equity | 18,195 | 17,684 | 16,453 | | | Net Tangible Assets | $18,195 | $17,684 | $16,453 |
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