| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,314 | 9,598 | 11,958 | | Short Term Investments | 25,444 |
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|
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| | Net Receivables | 1,765 | 1,855 | 1,720 | | Inventory |
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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|
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| | Long Term Investments | 439,933 | 402,232 | 364,680 | | Property Plant and Equipment | 14,426 | 12,024 | 7,462 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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|
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| | Other Assets | 9,262 | 8,478 | 3,406 | | Deferred Long Term Asset Charges | 3,501 | 2,294 | 1,673 | | | Total Assets | 501,645 | 436,481 | 390,899 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,975 | 6,380 | 8,718 | | Short/Current Long Term Debt | 38,000 | 48,900 | 42,500 | | Other Current Liabilities | 402,871 | 334,620 | 299,710 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 10,325 | 9,613 | 6,289 | | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 457,171 | 399,513 | 357,217 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 10,685 |
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|
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| | Common Stock | 205 | 204 | 192 | | Retained Earnings | 2,843 | 6,478 | 7,852 | | Treasury Stock |
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| | Capital Surplus | 30,388 | 30,216 | 25,642 | | Other Stockholder Equity | 353 | 70 | (4) | | | Total Stockholder Equity | 44,474 | 36,968 | 33,682 | | | Net Tangible Assets | $44,474 | $36,968 | $33,682 |
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