| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 18,060 | 15,184 | 13,532 | | Short Term Investments | 10,000 | 2,000 | 9,100 | | Net Receivables | 2,965 | 3,009 | 3,130 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 555,767 | 483,611 | 473,230 | | Property Plant and Equipment | 19,006 | 15,253 | 15,532 | | Goodwill | 21,415 | 13,941 | 13,674 | | Intangible Assets | 11,703 | 9,418 | 10,478 | | Accumulated Amortization |
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| | Other Assets | 18,704 | 18,799 | 17,332 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 657,619 | 561,214 | 556,007 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,966 | 2,533 | 2,224 | | Short/Current Long Term Debt | 80,073 | 67,006 | 53,271 | | Other Current Liabilities | 484,221 | 406,031 | 414,555 | | | Total Current Liabilities |
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| | Long Term Debt | 21,620 | 21,542 | 23,209 | | Other Liabilities | 5,090 | 3,465 | 4,182 | | Deferred Long Term Liability Charges | 2,988 | 1,311 | 1,610 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 595,957 | 501,889 | 499,052 | | |
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 | 12,569 | 12,569 | 12,569 | | Retained Earnings | 35,785 | 32,361 | 30,407 | | Treasury Stock | (1,613) | (610) |
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| | Capital Surplus | 15,043 | 14,924 | 14,859 | | Other Stockholder Equity | (122) | 82 | (880) | | | Total Stockholder Equity | 61,662 | 59,325 | 56,955 | | | Net Tangible Assets | $28,544 | $35,967 | $32,803 |
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0.22% Nasdaq 
0.18 (2.49%) 
Balance Sheet
