| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,184 | 12,259 | 15,058 | | Short Term Investments | 99 | 97 | 92 | | Net Receivables | 3,341 | 3,762 | 3,046 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 885,705 | 765,192 | 631,179 | | Property Plant and Equipment | 10,845 | 8,095 | 5,908 | | Goodwill | 30,233 | 30,233 | 30,226 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 27,904 | 15,902 | 12,401 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 968,311 | 835,540 | 697,909 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,882 | 3,447 | 3,295 | | Short/Current Long Term Debt | 37,706 | 13,755 | 24,451 | | Other Current Liabilities | 714,883 | 605,431 | 541,882 | | | Total Current Liabilities |
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| | Long Term Debt | 116,748 | 121,248 | 45,248 | | 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 | 873,219 | 743,881 | 614,875 | | |
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 | 9,627 | 9,405 | 8,265 | | Retained Earnings | 10,489 | 8,620 | 12,611 | | Treasury Stock |
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| | Capital Surplus | 74,349 | 73,596 | 62,659 | | Other Stockholder Equity | 627 | 38 | (501) | | | Total Stockholder Equity | 95,092 | 91,659 | 83,034 | | | Net Tangible Assets | $64,859 | $61,426 | $52,808 |
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