| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 18,462,000 | 4,502,000 | 3,972,000 | | Short Term Investments | 57,418,000 | 49,041,000 | 12,681,000 | | Net Receivables | 3,816,000 | 3,812,000 | 9,835,000 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 805,698,000 | 787,211,000 | 789,169,000 | | Property Plant and Equipment | 6,918,000 | 3,602,000 | 2,141,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 16,166,000 | 21,412,000 | 17,633,000 | | Deferred Long Term Asset Charges | 3,926,000 | 12,967,000 | 8,505,000 | | | Total Assets | 912,404,000 | 882,547,000 | 843,936,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,947,000 | 7,512,000 | 7,847,000 | | Short/Current Long Term Debt | 331,068,000 | 235,029,000 | 166,510,000 | | Other Current Liabilities |
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| | | Total Current Liabilities |
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| | Long Term Debt | 554,264,000 | 565,556,000 | 614,084,000 | | Other Liabilities | 36,282,000 | 30,332,000 | 13,853,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 157,000 | 107,000 | 136,000 | | Negative Goodwill |
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| | | Total Liabilities | 927,718,000 | 838,536,000 | 802,430,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 22,222,000 | 16,913,000 | 9,108,000 | | Common Stock | 650,000 | 593,000 | 593,000 | | Retained Earnings | (26,790,000) | 33,548,000 | 37,955,000 | | Treasury Stock | (7,344,000) | (7,512,000) | (7,647,000) | | Capital Surplus | 3,621,000 | 1,831,000 | 1,942,000 | | Other Stockholder Equity | (7,673,000) | (1,362,000) | (445,000) | | | Total Stockholder Equity | (15,314,000) | 44,011,000 | 41,506,000 | | | Net Tangible Assets | ($15,314,000) | $44,011,000 | $41,506,000 |
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0.14% Nasdaq 
0.0174 (1.74%) 
Balance Sheet
