| PERIOD ENDING | 31-Dec-06 | 31-Dec-05 | 31-Dec-04 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,713 | 20,177 | 5,115 | | Short Term Investments |
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| | Net Receivables | 4,792 | 1,679 | 1,129 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 206,197 | 190,165 | 190,785 | | Property Plant and Equipment | 2,411 | 2,440 | 3,408 | | Goodwill | 3,159 | 3,159 | 3,159 | | Intangible Assets | 241 | 310 | 379 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| 3,312 | 2,651 | | | Total Assets | 226,514 | 221,241 | 206,625 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,326 | 1,186 | 992 | | Short/Current Long Term Debt | 16,038 | 17,826 | 15,518 | | Other Current Liabilities | 184,113 | 178,759 | 170,330 | | | Total Current Liabilities |
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| | Long Term Debt | 7,217 | 6,000 | 4,000 | | 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 | 208,694 | 203,771 | 190,841 | | |
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 | 25,157 | 25,130 | 24,635 | | Retained Earnings | (6,889) | (7,209) | (8,782) | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (448) | (450) | (68) | | | Total Stockholder Equity | 17,820 | 17,470 | 15,784 | | | Net Tangible Assets | $14,420 | $14,001 | $12,246 |
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