| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,901 | 7,062 | 6,703 | | Short Term Investments | 465 | 4,710 | 18,968 | | Net Receivables |
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| | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 420,245 | 389,046 | 370,466 | | Property Plant and Equipment | 13,600 | 8,176 | 7,384 | | Goodwill | 10,412 | 10,412 | 10,216 | | Intangible Assets | 261 | 459 | 740 | | Accumulated Amortization |
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| | Other Assets | 26,082 | 11,709 | 11,733 | | Deferred Long Term Asset Charges | 864 |
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| | | Total Assets | 476,830 | 431,574 | 426,210 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt |
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| 2,000 | 2,000 | | Other Current Liabilities | 362,656 | 345,847 | 340,059 | | | Total Current Liabilities |
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| | Long Term Debt | 58,910 | 33,990 | 37,190 | | Other Liabilities | 3,240 | 2,991 | 3,790 | | Deferred Long Term Liability Charges | 19 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 424,825 | 384,828 | 383,039 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 9,454 |
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| | Common Stock | 26 | 26 | 24 | | Retained Earnings | 1,166 | 6,463 | 3,836 | | Treasury Stock |
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| | Capital Surplus | 41,037 | 40,280 | 39,662 | | Other Stockholder Equity | 322 | (22) | (350) | | | Total Stockholder Equity | 52,005 | 46,747 | 43,171 | | | Net Tangible Assets | $41,332 | $35,876 | $32,216 |
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