| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 13,612 | 29,409 | 22,474 | | Short Term Investments |
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| | Net Receivables | 3,724 | 4,412 | 3,954 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 718,281 | 720,341 | 641,942 | | Property Plant and Equipment | 17,243 | 16,729 | 15,429 | | Goodwill | 7,419 | 7,419 | 7,419 | | Intangible Assets | 2,088 | 2,537 | 3,008 | | Accumulated Amortization |
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| | Other Assets | 28,233 | 19,751 | 19,018 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 790,600 | 800,598 | 713,244 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,802 | 3,134 | 2,686 | | Short/Current Long Term Debt | 195,023 | 197,791 | 150,907 | | Other Current Liabilities | 513,601 | 520,072 | 486,956 | | | Total Current Liabilities |
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| | Long Term Debt | 10,310 | 10,310 | 10,310 | | Other Liabilities | 4,907 | 4,444 | 3,459 | | 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 | 725,643 | 735,751 | 654,318 | | |
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 | 5,667 | 5,604 | 4,818 | | Retained Earnings | 14,218 | 61,600 | 24,386 | | Treasury Stock | (17,415) | (17,415) | (17,122) | | Capital Surplus | 62,405 | 15,016 | 47,671 | | Other Stockholder Equity | 82 | 42 | (827) | | | Total Stockholder Equity | 64,957 | 64,847 | 58,926 | | | Net Tangible Assets | $55,450 | $54,891 | $48,499 |
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0.11% Nasdaq 
0.01%
Balance Sheet
