| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,859 | 7,494 | 6,896 | | Short Term Investments | 6,469 | 56 | 11,871 | | Net Receivables | 2,720 | 2,453 | 2,616 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 723,122 | 594,084 | 512,582 | | Property Plant and Equipment | 5,648 | 3,590 | 3,807 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 12,059 | 11,489 | 1,587 | | Deferred Long Term Asset Charges | 4,447 | 2,485 | 3,606 | | | Total Assets | 761,324 | 621,651 | 542,965 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt | 17,262 | 7,973 | 143,519 | | Other Current Liabilities | 408,663 | 322,083 | 295,662 | | | Total Current Liabilities |
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| | Long Term Debt | 259,228 | 227,378 | 41,263 | | Other Liabilities | 4,029 | 3,919 | 3,990 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 689,182 | 561,353 | 484,434 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 14,455 |
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| | Common Stock | 447 | 452 | 459 | | Retained Earnings | (6,250) | (934) | (2,090) | | Treasury Stock |
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| | Capital Surplus | 60,179 | 60,382 | 61,578 | | Other Stockholder Equity | 3,311 | 398 | (1,416) | | | Total Stockholder Equity | 72,142 | 60,298 | 58,531 | | | Net Tangible Assets | $72,142 | $60,298 | $58,531 |
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