| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,694 | 1,632 | 1,496 | | Short Term Investments | 14,040 | 2,979 | 10,942 | | Net Receivables |
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| | Inventory |
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|
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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| | Long Term Investments | 502,123 | 441,842 | 387,837 | | Property Plant and Equipment | 7,455 | 6,834 | 6,624 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 15,535 | 13,899 | 13,951 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 540,847 | 467,186 | 420,850 | | | Liabilities | | Current Liabilities | | Accounts Payable | 469,887 | 2,375 | 1,552 | | Short/Current Long Term Debt |
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| 19,000 | 25,000 | | Other Current Liabilities |
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| 373,897 | 339,275 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 33,764 | 38,764 | 26,764 | | 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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|
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|
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| | | Total Liabilities | 503,651 | 434,036 | 392,591 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 4,819 | 4,819 | 4,819 | | Common Stock | 14,626 | 13,290 | 13,007 | | Retained Earnings | 18,635 | 15,378 | 10,908 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (884) | (337) | (475) | | | Total Stockholder Equity | 37,196 | 33,150 | 28,259 | | | Net Tangible Assets | $37,196 | $33,150 | $28,259 |
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