| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 19,702 | 30,293 | 40,385 | | Short Term Investments | 57,850 | 42,155 | 79,636 | | Net Receivables | 5,406 | 5,843 | 5,035 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 1,136,073 | 1,035,419 | 888,623 | | Property Plant and Equipment | 65,837 | 56,041 | 39,879 | | Goodwill | 28,118 | 28,118 | 9,863 | | Intangible Assets | 3,948 | 4,725 | 3,083 | | Accumulated Amortization |
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| | Other Assets | 14,527 | 13,716 | 8,700 | | Deferred Long Term Asset Charges | 1,682 | 1,120 | 1,898 | | | Total Assets | 1,333,143 | 1,217,430 | 1,077,102 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,495 | 8,382 | 4,172 | | Short/Current Long Term Debt | 141,183 | 33,128 | 52,792 | | Other Current Liabilities | 993,800 | 972,620 | 892,806 | | | Total Current Liabilities |
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| | Long Term Debt | 12,500 | 55,018 | 10,000 | | 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 | 1,153,978 | 1,069,148 | 959,770 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 26,787 |
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| | Common Stock | 125 | 124 | 111 | | Retained Earnings | 38,269 | 36,857 | 30,878 | | Treasury Stock |
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| | Capital Surplus | 112,329 | 110,604 | 86,989 | | Other Stockholder Equity | 1,655 | 697 | (646) | | | Total Stockholder Equity | 179,165 | 148,282 | 117,332 | | | Net Tangible Assets | $147,099 | $115,439 | $104,386 |
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