| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 14,844 | 14,068 | 9,348 | | Short Term Investments | 6,394 | 727 | 3,972 | | Net Receivables | 1,680 | 1,509 | 1,627 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 295,289 | 279,459 | 291,233 | | Property Plant and Equipment | 3,649 | 3,138 | 3,456 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 8,359 | 7,920 | 7,817 | | Deferred Long Term Asset Charges | 2,286 | 454 | 292 | | | Total Assets | 332,502 | 307,274 | 317,746 | | | Liabilities | | Current Liabilities | | Accounts Payable | 697 | 691 | 684 | | Short/Current Long Term Debt | 630 | 503 | 545 | | Other Current Liabilities | 269,768 | 252,917 | 274,833 | | | Total Current Liabilities |
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| | Long Term Debt | 32,227 | 22,262 | 12,295 | | Other Liabilities | 1,273 | 1,165 | 1,187 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 304,594 | 277,538 | 289,545 | | |
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 | 2,968 | 2,498 | 2,485 | | Retained Earnings | 14,130 | 15,750 | 14,312 | | Treasury Stock |
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| | Capital Surplus | 11,568 | 11,921 | 11,720 | | Other Stockholder Equity | (757) | (434) | (317) | | | Total Stockholder Equity | 27,908 | 29,736 | 28,201 | | | Net Tangible Assets | $27,908 | $29,736 | $28,201 |
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