| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 21,894 | 12,215 | 13,713 | | Short Term Investments | 9,961 | 25,981 | 19,112 | | Net Receivables | 2,519 | 3,182 | 3,220 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 535,852 | 516,113 | 487,396 | | Property Plant and Equipment | 14,674 | 12,580 | 10,019 | | Goodwill | 8,674 | 8,674 | 8,674 | | Intangible Assets | 1,006 | 1,160 | 1,314 | | Accumulated Amortization |
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| | Other Assets | 11,187 | 11,120 | 9,517 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 605,767 | 591,025 | 552,965 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,442 | 2,391 | 2,596 | | Short/Current Long Term Debt | 23,175 | 16,967 | 16,441 | | Other Current Liabilities | 505,119 | 498,122 | 464,117 | | | Total Current Liabilities |
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| | Long Term Debt | 12,372 | 12,372 | 12,372 | | 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 | 543,108 | 529,852 | 495,526 | | |
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 | 6,831 | 6,731 | 6,497 | | Retained Earnings | 13,110 | 13,579 | 11,785 | | Treasury Stock |
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| | Capital Surplus | 41,279 | 40,651 | 39,177 | | Other Stockholder Equity | 1,439 | 212 | (20) | | | Total Stockholder Equity | 62,659 | 61,173 | 57,439 | | | Net Tangible Assets | $52,979 | $51,339 | $47,451 |
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