| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,460 | 13,537 | 10,757 | | Short Term Investments | 200 | 1,641 | 1,000 | | Net Receivables | 2,704 | 2,539 | 2,484 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 455,598 | 421,010 | 414,075 | | Property Plant and Equipment | 7,403 | 6,803 | 6,136 | | Goodwill | 9,829 | 9,829 | 9,509 | | Intangible Assets | 1,165 | 1,329 | 1,493 | | Accumulated Amortization |
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| | Other Assets | 5,198 | 5,272 | 4,886 | | Deferred Long Term Asset Charges | 4,197 |
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| | | Total Assets | 495,754 | 461,960 | 450,340 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,632 |
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| 1,580 | | Short/Current Long Term Debt | 99,117 | 95,011 | 87,093 | | Other Current Liabilities | 344,925 | 317,741 | 313,586 | | | Total Current Liabilities |
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| | Long Term Debt |
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| | Other Liabilities | 5,141 | 3,644 | 3,731 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 456,815 | 416,397 | 405,990 | | |
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 | 169 | 169 | 168 | | Retained Earnings | 34,518 | 35,583 | 33,603 | | Treasury Stock |
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| | Capital Surplus | 13,158 | 13,130 | 13,100 | | Other Stockholder Equity | (8,905) | (3,319) | (2,522) | | | Total Stockholder Equity | 38,939 | 45,564 | 44,349 | | | Net Tangible Assets | $27,946 | $34,406 | $33,346 |
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