| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,027 | 3,299 | 1,106 | | Short Term Investments |
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| 1,027 | 508 | | Net Receivables | 15,646 | 10,288 | 7,387 | | Inventory |
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|
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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 | 90,936 | 107,973 | 105,453 | | Property Plant and Equipment | 2,844 | 2,930 | 11,689 | | Goodwill |
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 773 | 1,075 | 846 | | Deferred Long Term Asset Charges | 11,664 | 8,993 | 7,922 | | | Total Assets | 124,890 | 135,585 | 134,911 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| 1,079 | 1,205 | | Short/Current Long Term Debt |
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| 900 | 11,580 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 12,372 | 12,372 | 9,279 | | Other Liabilities | 77,870 | 71,556 | 64,737 | | Deferred Long Term Liability Charges |
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| 1,231 | 2,031 | | Minority Interest |
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|
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| 700 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 90,242 | 87,138 | 89,532 | | |
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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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 2,467 | 2,467 | 2,467 | | Retained Earnings | 28,741 | 36,165 | 32,345 | | Treasury Stock |
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|
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| | Capital Surplus | 4,951 | 4,951 | 4,951 | | Other Stockholder Equity | (1,511) | 4,864 | 5,616 | | | Total Stockholder Equity | 34,648 | 48,447 | 45,379 | | | Net Tangible Assets | $34,648 | $48,447 | $45,379 |
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