| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 21,254 | 14,656 | 24,157 | | Short Term Investments | 895 | 399 | 311 | | Net Receivables | 2,330 | 2,549 | 2,497 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 409,999 | 412,313 | 411,881 | | Property Plant and Equipment | 12,242 | 11,445 | 10,165 | | Goodwill | 5,386 | 5,386 | 5,386 | | Intangible Assets | 244 | 317 | 390 | | Accumulated Amortization |
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| | Other Assets | 6,275 | 6,114 | 2,318 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 458,625 | 453,179 | 457,105 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,830 | 3,036 | 3,184 | | Short/Current Long Term Debt | 52,382 | 76,256 | 78,689 | | Other Current Liabilities | 355,891 | 328,151 | 331,143 | | | Total Current Liabilities |
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| | Long Term Debt |
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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 | 411,103 | 407,443 | 413,016 | | |
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 | 31 | 31 | 31 | | Retained Earnings | 29,868 | 28,284 | 26,783 | | Treasury Stock | (6,616) | (6,268) | (5,588) | | Capital Surplus | 23,969 | 23,863 | 23,647 | | Other Stockholder Equity | 270 | (174) | (784) | | | Total Stockholder Equity | 47,522 | 45,736 | 44,089 | | | Net Tangible Assets | $41,892 | $40,033 | $38,313 |
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0.01% Nasdaq 
0.22%
Balance Sheet
