| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 48,547 | 7,987 | 5,832 | | Short Term Investments | 4,455 | 1,495 | 64,198 | | Net Receivables | 3,499 | 3,816 | 3,337 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 1,008,413 | 953,757 | 757,634 | | Property Plant and Equipment | 30,929 | 29,101 | 14,345 | | Goodwill |
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| 34,028 | 5,473 | | Intangible Assets | 4,592 | 11,133 | 2,041 | | Accumulated Amortization |
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| | Other Assets | 21,483 | 5,664 | 3,071 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,121,918 | 1,046,981 | 855,931 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,695 | 3,168 | 3,734 | | Short/Current Long Term Debt | 67,480 | 71,950 | 63,480 | | Other Current Liabilities | 938,395 | 822,627 | 633,216 | | | Total Current Liabilities |
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| | Long Term Debt | 10,000 | 10,000 | 10,000 | | Other Liabilities | 1,037 | 1,688 | 516 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,018,607 | 909,433 | 710,946 | | |
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 | 131,784 | 134,278 | 144,907 | | Retained Earnings | (28,675) | 3,250 | 84 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 202 | 20 | (6) | | | Total Stockholder Equity | 103,311 | 137,548 | 144,985 | | | Net Tangible Assets | $98,719 | $92,387 | $137,471 |
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