| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,963 | 7,633 | 4,726 | | Short Term Investments | 8,102 | 2,434 | 7,153 | | Net Receivables |
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| | Inventory |
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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| | Long Term Investments | 626,773 | 585,198 | 492,763 | | Property Plant and Equipment | 4,864 | 3,434 | 3,158 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 12,279 | 11,151 | 8,815 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 656,981 | 609,850 | 516,615 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt | 110,000 | 121,000 | 95,000 | | Other Current Liabilities | 475,439 | 433,739 | 368,747 | | | Total Current Liabilities |
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| | Long Term Debt |
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| | Other Liabilities | 4,924 | 4,952 | 6,048 | | 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 | 590,363 | 559,691 | 469,795 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 14,300 |
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| | Common Stock | 33,081 | 31,636 | 30,794 | | Retained Earnings | 19,288 | 18,551 | 16,169 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (51) | (28) | (143) | | | Total Stockholder Equity | 66,618 | 50,159 | 46,820 | | | Net Tangible Assets | $66,618 | $50,159 | $46,820 |
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