| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 30,057 | 40,147 | 36,300 | | Short Term Investments | 19,000 | 9,000 | 44,500 | | Net Receivables | 18,595 | 17,011 | 16,539 | | 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 | 2,493,686 | 2,277,465 | 1,884,524 | | Property Plant and Equipment | 11,987 | 11,254 | 11,941 | | Goodwill | 2,509 | 2,347 | 2,347 | | Intangible Assets | 1,627 | 2,242 | 2,899 | | Accumulated Amortization |
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| | Other Assets | 69,375 | 49,350 | 31,725 | | Deferred Long Term Asset Charges | 25,218 | 14,594 | 16,210 | | | Total Assets | 2,672,054 | 2,423,410 | 2,046,985 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,549 | 10,481 | 8,258 | | Short/Current Long Term Debt | 350,000 | 297,000 | 76,000 | | Other Current Liabilities | 1,949,030 | 1,841,009 | 1,719,800 | | | Total Current Liabilities |
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| | Long Term Debt | 39,268 | 39,268 | 39,268 | | Other Liabilities | 35,254 | 13,472 | 17,032 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,382,101 | 2,201,230 | 1,860,358 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 67,000 |
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| | Common Stock | 26 | 26 | 26 | | Retained Earnings | 141,890 | 142,491 | 111,978 | | Treasury Stock |
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| | Capital Surplus | 82,077 | 79,974 | 77,939 | | Other Stockholder Equity | (1,040) | (311) | (3,316) | | | Total Stockholder Equity | 289,953 | 222,180 | 186,627 | | | Net Tangible Assets | $285,817 | $217,591 | $181,381 |
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0.37% Nasdaq 
Balance Sheet
