| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,565 | 10,177 | 9,563 | | Short Term Investments |
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| 186 | 30,242 | | Net Receivables | 2,808 | 3,034 | 2,686 | | Inventory |
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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|
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| | Long Term Investments | 436,653 | 442,986 | 371,334 | | Property Plant and Equipment | 9,857 | 10,352 | 10,592 | | Goodwill |
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 17,639 | 18,485 | 13,118 | | Deferred Long Term Asset Charges | 12,746 |
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|
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| | | Total Assets | 486,268 | 485,221 | 437,535 | | | Liabilities | | Current Liabilities | | Accounts Payable | 646 | 726 | 629 | | Short/Current Long Term Debt | 50,302 | 81,588 | 35,065 | | Other Current Liabilities | 347,963 | 358,761 | 357,993 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 64,655 | 5,155 | 5,155 | | Other Liabilities | 2,394 | 2,128 | 1,607 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 465,960 | 448,357 | 400,449 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 3,245 | 3,059 | 3,024 | | Retained Earnings | 10,381 | 23,634 | 21,396 | | Treasury Stock |
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|
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| | Capital Surplus | 16,871 | 14,793 | 14,329 | | Other Stockholder Equity | (10,189) | (4,622) | (1,664) | | | Total Stockholder Equity | 20,308 | 36,864 | 37,086 | | | Net Tangible Assets | $20,308 | $36,864 | $37,086 |
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