| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,181 | 8,307 | 7,028 | | Short Term Investments | 1,526 | 25,714 | 10,012 | | Net Receivables | 3,627 | 4,519 | 3,894 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 694,074 | 695,905 | 682,243 | | Property Plant and Equipment | 9,625 | 10,181 | 8,760 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 12,419 | 12,040 | 11,945 | | Deferred Long Term Asset Charges | 10,504 | 6,754 | 6,992 | | | Total Assets | 739,956 | 763,420 | 730,874 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,070 | 7,660 | 6,586 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 457,128 | 386,735 | 339,449 | | | Total Current Liabilities |
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| | Long Term Debt | 220,210 | 308,275 | 326,801 | | 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 | 682,408 | 702,670 | 672,836 | | |
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 | 48 | 53 | 53 | | Retained Earnings | (4,304) | (5,012) | (8,631) | | Treasury Stock |
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| | Capital Surplus | 64,680 | 66,417 | 67,306 | | Other Stockholder Equity | (2,876) | (708) | (690) | | | Total Stockholder Equity | 57,548 | 60,750 | 58,038 | | | Net Tangible Assets | $57,548 | $60,750 | $58,038 |
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