| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,575 | 7,641 | 28,737 | | Short Term Investments |
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| | Net Receivables |
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| | Inventory |
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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 | 97,261 | 61,547 | 25,661 | | Property Plant and Equipment | 759 | 782 | 655 | | Goodwill |
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| | Intangible Assets | 272 | 309 | 926 | | Accumulated Amortization |
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| | Other Assets | 983 | 703 | 652 | | Deferred Long Term Asset Charges |
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| 3,090 | | | Total Assets | 104,850 | 70,982 | 59,721 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,358 | 2,276 | 2,470 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities |
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| | Long Term Debt | 33,450 | 6,531 | 5 | | Other Liabilities | 1,308 | 801 | 1,110 | | Deferred Long Term Liability Charges | 3,396 | 546 |
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 40,512 | 10,154 | 3,585 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 140 | 140 | 138 | | Retained Earnings | 18,424 | 15,276 | 11,862 | | Treasury Stock |
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| | Capital Surplus | 45,774 | 45,412 | 44,136 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 64,338 | 60,828 | 56,136 | | | Net Tangible Assets | $64,066 | $60,519 | $55,210 |
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