| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 21,196 | 27,648 | 18,860 | | Short Term Investments | 6,733 | 2,152 | 2,640 | | Net Receivables | 14,135 | 11,875 | 10,144 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 901,382 | 840,576 | 767,954 | | Property Plant and Equipment | 18,297 | 18,234 | 12,816 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 7,019 | 6,776 | 6,532 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 968,762 | 907,262 | 818,948 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,852 | 6,219 | 4,355 | | Short/Current Long Term Debt | 42,501 | 29,183 | 95,718 | | Other Current Liabilities | 721,062 | 693,639 | 633,820 | | | Total Current Liabilities |
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| | Long Term Debt | 99,219 | 108,119 | 22,219 | | 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 | 867,634 | 837,160 | 756,112 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 24,350 |
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| | Common Stock | 48,269 | 48,652 | 51,122 | | Retained Earnings | 22,986 | 19,742 | 12,484 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 5,524 | 1,708 | (771) | | | Total Stockholder Equity | 101,128 | 70,102 | 62,835 | | | Net Tangible Assets | $101,128 | $70,102 | $62,835 |
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