| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 18,061 | 17,108 | 24,221 | | Short Term Investments | 1,457 | 14,536 | 24,218 | | Net Receivables | 16,775 | 6,981 | 6,148 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 672,913 | 423,636 | 424,666 | | Property Plant and Equipment | 6,900 | 5,767 | 4,655 | | Goodwill | 23,773 | 8,934 | 8,934 | | Intangible Assets | 2,026 |
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| 1,071 | | Accumulated Amortization |
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|
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| | Other Assets | 10,808 | 6,723 | 6,146 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 752,713 | 483,685 | 500,059 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,757 | 6,929 | 6,404 | | Short/Current Long Term Debt | 6,368 | 20,000 | 3,250 | | Other Current Liabilities | 635,058 | 402,562 | 440,627 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 24,155 |
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| | 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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|
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| | | Total Liabilities | 677,338 | 429,491 | 450,281 | | |
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 | 30,479 | 13,571 | 14,007 | | Retained Earnings | 44,708 | 40,483 | 35,888 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 188 | 140 | (117) | | | Total Stockholder Equity | 75,375 | 54,194 | 49,778 | | | Net Tangible Assets | $49,576 | $45,260 | $39,773 |
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