| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,353 | 6,173 | 7,319 | | Short Term Investments | 2,748 | 6,752 | 4,053 | | Net Receivables | 1,253 | 1,236 | 1,263 | | Inventory |
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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| | Long Term Investments | 235,078 | 226,343 | 229,307 | | Property Plant and Equipment | 4,714 | 4,790 | 4,334 | | Goodwill | 1,644 | 1,644 | 1,644 | | Intangible Assets |
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| 15 | 104 | | Accumulated Amortization |
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|
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| | Other Assets | 6,374 | 6,233 | 6,414 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 258,164 | 253,187 | 254,438 | | | Liabilities | | Current Liabilities | | Accounts Payable | 567 | 598 | 597 | | Short/Current Long Term Debt | 21,943 | 21,495 | 17,583 | | Other Current Liabilities | 206,385 | 203,127 | 210,408 | | | Total Current Liabilities |
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|
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| | Long Term Debt |
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|
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| | Other Liabilities | 533 | 753 | 572 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 229,427 | 225,972 | 229,161 | | |
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 | 7,997 | 7,692 | 7,692 | | Retained Earnings | 14,493 | 14,395 | 13,520 | | Treasury Stock | (228) | (228) | (228) | | Capital Surplus | 5,609 | 4,983 | 4,983 | | Other Stockholder Equity | 866 | 373 | (690) | | | Total Stockholder Equity | 28,737 | 27,215 | 25,277 | | | Net Tangible Assets | $27,092 | $25,556 | $23,529 |
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