| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 85,188 | 105,898 | 97,501 | | Short Term Investments | 130,000 | 16,500 | 46,000 | | Net Receivables | 16,642 | 22,887 | 25,322 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 3,533,717 | 3,629,369 | 3,258,470 | | Property Plant and Equipment | 21,102 | 21,087 | 20,075 | | Goodwill |
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| 107,100 | 207,646 | | Intangible Assets | 4,950 | 6,908 | 6,312 | | Accumulated Amortization |
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| | Other Assets | 54,761 | 55,527 | 50,853 | | Deferred Long Term Asset Charges | 29,456 | 18,470 | 13,064 | | | Total Assets | 3,875,816 | 3,983,746 | 3,725,243 | | | Liabilities | | Current Liabilities | | Accounts Payable | 18,539 | 21,828 | 22,582 | | Short/Current Long Term Debt | 422,983 | 487,164 | 169,037 | | Other Current Liabilities | 3,074,375 | 3,007,086 | 2,953,118 | | | Total Current Liabilities |
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| | Long Term Debt | 82,406 | 82,406 | 82,406 | | Other Liabilities | 13,598 | 13,717 | 10,983 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 3,611,901 | 3,612,201 | 3,238,126 | | |
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 | 51 | 50 | 50 | | Retained Earnings | (15,754) | 93,404 | 162,298 | | Treasury Stock | (70,012) | (70,012) | (20,041) | | Capital Surplus | 349,304 | 348,073 | 344,810 | | Other Stockholder Equity | 326 | 30 |
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| | | Total Stockholder Equity | 263,915 | 371,545 | 487,117 | | | Net Tangible Assets | $258,965 | $257,537 | $273,159 |
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1.52% Nasdaq 
Balance Sheet
