| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 13,223 | 14,744 | 12,514 | | Short Term Investments | 71 | 1,717 | 6,196 | | Net Receivables | 2,659 | 2,658 | 2,088 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 446,981 | 430,516 | 365,466 | | Property Plant and Equipment | 21,790 | 22,532 | 17,428 | | Goodwill | 22,963 | 22,793 | 18,137 | | Intangible Assets | 2,100 | 2,641 | 1,733 | | Accumulated Amortization |
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| | Other Assets | 23,272 | 24,715 | 19,374 | | Deferred Long Term Asset Charges | 7,070 |
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| | | Total Assets | 540,130 | 522,315 | 442,937 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt |
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| 4,000 | | Other Current Liabilities | 425,698 | 400,129 | 313,270 | | | Total Current Liabilities |
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| | Long Term Debt | 52,837 | 56,558 | 62,811 | | Other Liabilities | 9,325 | 6,287 | 4,456 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 487,861 | 462,975 | 384,537 | | |
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 | 83 | 83 | 83 | | Retained Earnings | 41,585 | 46,435 | 44,580 | | Treasury Stock | (3,058) | (3,070) | (3,039) | | Capital Surplus | 19,221 | 19,053 | 18,704 | | Other Stockholder Equity | (5,562) | (3,161) | (1,928) | | | Total Stockholder Equity | 52,269 | 59,340 | 58,400 | | | Net Tangible Assets | $27,206 | $33,907 | $38,530 |
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