| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,073 | 4,329 | 1,923 | | Short Term Investments | 2,384 | 8,527 | 3,499 | | Net Receivables | 1,355 | 983 | 828 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 218,274 | 173,263 | 139,345 | | Property Plant and Equipment | 7,595 | 5,466 | 4,278 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 4,838 | 3,557 | 3,198 | | Deferred Long Term Asset Charges | 1,654 | 628 | 368 | | | Total Assets | 239,173 | 196,753 | 153,439 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt | 11,100 | 100 | 100 | | Other Current Liabilities | 201,900 | 173,891 | 131,460 | | | Total Current Liabilities |
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| | Long Term Debt |
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| | Other Liabilities | 1,277 | 831 | 816 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 214,277 | 174,822 | 132,376 | | |
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 | 20 | 20 | 19 | | Retained Earnings | (4,982) | (1,936) | (634) | | Treasury Stock |
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| | Capital Surplus | 30,193 | 23,813 | 21,729 | | Other Stockholder Equity | (335) | 34 | (51) | | | Total Stockholder Equity | 24,896 | 21,931 | 21,063 | | | Net Tangible Assets | $24,896 | $21,931 | $21,063 |
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