| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 36,534 | 39,146 | 36,749 | | Short Term Investments | 498 |
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|
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| | Net Receivables | 1,785 | 1,340 | 1,101 | | Inventory |
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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| | Long Term Investments | 368,226 | 286,742 | 229,515 | | Property Plant and Equipment | 5,197 | 4,529 | 11,117 | | Goodwill | 1,310 | 1,310 |
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| | Intangible Assets | 649 | 710 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 10,029 | 10,118 | 9,935 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 424,228 | 343,895 | 288,417 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,191 | 5,577 | 1,145 | | Short/Current Long Term Debt | 40,000 |
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|
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| | Other Current Liabilities | 261,430 | 225,978 | 188,592 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 481 | 627 |
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| | Other Liabilities | 6,624 | 2,884 | 1,929 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 313,726 | 235,066 | 191,666 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 132 | 132 | 132 | | Retained Earnings | 57,399 | 55,956 | 44,147 | | Treasury Stock |
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|
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| | Capital Surplus | 57,560 | 57,555 | 57,513 | | Other Stockholder Equity | (4,589) | (4,814) | (5,041) | | | Total Stockholder Equity | 110,502 | 108,829 | 96,751 | | | Net Tangible Assets | $108,543 | $106,809 | $96,751 |
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