| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,595 | 7,691 | 7,433 | | Short Term Investments | 677 | 6,151 | 7,864 | | Net Receivables |
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| | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 261,592 | 240,778 | 250,334 | | Property Plant and Equipment | 6,532 | 6,190 | 6,941 | | Goodwill | 9,606 | 9,606 | 9,606 | | Intangible Assets |
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| 862 | 1,092 | | Accumulated Amortization |
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| | Other Assets | 7,805 | 7,930 | 6,717 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 291,807 | 279,208 | 289,987 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,203 | 2,856 | 2,953 | | Short/Current Long Term Debt | 61,178 | 59,330 | 54,476 | | Other Current Liabilities | 192,156 | 177,936 | 192,572 | | | Total Current Liabilities |
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| | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 255,537 | 240,122 | 250,001 | | |
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 | 20 | 23 | 25 | | Retained Earnings | 15,867 | 16,341 | 15,319 | | Treasury Stock |
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| | Capital Surplus | 21,152 | 23,828 | 26,191 | | Other Stockholder Equity | (769) | (1,106) | (1,549) | | | Total Stockholder Equity | 36,270 | 39,086 | 39,986 | | | Net Tangible Assets | $26,664 | $28,618 | $29,288 |
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