| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,860 | 9,725 | 9,756 | | Short Term Investments | 13,352 | 18,358 | 26,858 | | Net Receivables | 1,017 | 1,384 | 1,475 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 220,005 | 192,834 | 202,160 | | Property Plant and Equipment | 2,424 | 2,620 | 2,662 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 8 | 238 | 563 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 243,666 | 225,157 | 243,473 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,071 | 1,190 | 1,803 | | Short/Current Long Term Debt | 1,000 | 928 | 2,713 | | Other Current Liabilities | 214,787 | 197,346 | 215,317 | | | Total Current Liabilities |
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| | Long Term Debt |
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| | 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 | 216,858 | 199,465 | 219,832 | | |
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 |
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| | Retained Earnings | 4,375 | 3,977 | 2,593 | | Treasury Stock | (1,693) | (1,693) | (1,693) | | Capital Surplus | 23,229 | 22,979 | 22,720 | | Other Stockholder Equity | 897 | 430 | 21 | | | Total Stockholder Equity | 26,808 | 25,693 | 23,640 | | | Net Tangible Assets | $26,808 | $25,693 | $23,640 |
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