| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 44,367 | 24,208 | 15,306 | | Short Term Investments | 8,779 | 19,379 | 40,957 | | Net Receivables | 44,843 | 43,588 | 31,463 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 1,503,531 | 1,329,392 | 936,625 | | Property Plant and Equipment | 22,543 | 21,279 | 13,774 | | Goodwill | 23,794 | 18,174 | 12,881 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,647,857 | 1,456,020 | 1,051,006 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,235 | 9,125 | 7,108 | | Short/Current Long Term Debt | 152,860 | 133,052 | 48,696 | | Other Current Liabilities | 1,288,549 | 1,166,554 | 861,856 | | | Total Current Liabilities |
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| | Long Term Debt | 34,000 | 25,000 | 25,000 | | 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 | 1,483,644 | 1,333,731 | 942,660 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 34,131 |
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| | Common Stock | 76,897 | 70,747 | 64,820 | | Retained Earnings | 39,957 | 40,351 | 32,355 | | Treasury Stock |
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| | Capital Surplus | 13,483 | 11,270 | 11,036 | | Other Stockholder Equity | (255) | (79) | 135 | | | Total Stockholder Equity | 164,213 | 122,289 | 108,346 | | | Net Tangible Assets | $140,419 | $104,115 | $95,465 |
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