| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 20,995 | 18,274 | 18,613 | | Short Term Investments | 16,080 | 3,755 | 3,270 | | Net Receivables | 5,852 | 5,235 | 4,809 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 879,812 | 736,493 | 699,964 | | Property Plant and Equipment | 27,318 | 27,607 | 25,542 | | Goodwill | 4,989 | 4,989 | 4,989 | | Intangible Assets | 1,818 | 2,665 | 3,626 | | Accumulated Amortization |
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| | Other Assets | 9,959 | 8,511 | 8,363 | | Deferred Long Term Asset Charges | 737 | 823 | 1,712 | | | Total Assets | 967,560 | 808,352 | 770,888 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,059 | 4,089 | 3,731 | | Short/Current Long Term Debt | 158,692 | 139,081 | 134,857 | | Other Current Liabilities | 713,005 | 598,753 | 569,433 | | | Total Current Liabilities |
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| | Long Term Debt | 10,310 | 10,310 | 10,310 | | Other Liabilities | 210 | 316 | 287 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 889,276 | 752,549 | 718,618 | | |
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 | 41 | 41 | 41 | | Retained Earnings | 38,954 | 36,065 | 33,678 | | Treasury Stock | (6,495) | (6,112) | (5,406) | | Capital Surplus | 44,193 | 26,077 | 25,918 | | Other Stockholder Equity | 1,591 | (268) | (1,961) | | | Total Stockholder Equity | 78,284 | 55,803 | 52,270 | | | Net Tangible Assets | $71,477 | $48,149 | $43,655 |
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0.01% Nasdaq 
0.22%
Balance Sheet
