| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,122 | 9,179 | 10,995 | | Short Term Investments | 550 | 158 | 2,031 | | Net Receivables | 5,698 | 6,172 | 5,373 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 1,009,959 | 793,698 | 676,258 | | Property Plant and Equipment | 40,869 | 24,287 | 12,940 | | Goodwill |
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| 249 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 4,692 | 4,734 | 3,075 | | Deferred Long Term Asset Charges | 12,403 | 4,910 | 4,283 | | | Total Assets | 1,085,294 | 843,138 | 715,205 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,202 | 2,460 | 1,678 | | Short/Current Long Term Debt | 129,096 | 69,228 | 88,611 | | Other Current Liabilities | 763,006 | 572,296 | 487,175 | | | Total Current Liabilities |
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| | Long Term Debt | 75,915 | 75,941 | 25,967 | | Other Liabilities | 8,703 | 9,800 | 8,549 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 978,922 | 729,724 | 611,980 | | |
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 | 14,155 | 14,288 | 14,142 | | Retained Earnings | 28,421 | 34,362 | 25,123 | | Treasury Stock |
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| | Capital Surplus | 63,757 | 64,743 | 63,966 | | Other Stockholder Equity | 39 | 22 | (5) | | | Total Stockholder Equity | 106,372 | 113,414 | 103,225 | | | Net Tangible Assets | $106,372 | $113,414 | $102,976 |
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