| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,372 | 8,110 | 7,878 | | Short Term Investments | 11,189 | 48,379 | 48,537 | | Net Receivables | 2,656 | 2,698 | 2,409 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 555,815 | 455,508 | 411,200 | | Property Plant and Equipment | 9,991 | 11,211 | 9,881 | | Goodwill |
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| 42,362 | 17,440 | | Intangible Assets |
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| 2,720 | 1,758 | | Accumulated Amortization |
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|
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| | Other Assets | 4,963 | 6,884 | 4,780 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 589,986 | 577,872 | 503,883 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,269 | 3,660 | 3,816 | | Short/Current Long Term Debt | 93,917 | 93,937 | 12,547 | | Other Current Liabilities | 443,488 | 380,707 | 402,978 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 7,529 | 1,750 |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest | 14 | 27 | 28 | | Negative Goodwill |
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| | | Total Liabilities | 548,216 | 480,081 | 419,369 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 375 |
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| | Common Stock | 273 | 273 | 459 | | Retained Earnings | (61,517) | (6,026) | (2,915) | | Treasury Stock | (3,574) | (1,991) |
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| | Capital Surplus | 106,864 | 105,729 | 87,180 | | Other Stockholder Equity | (652) | (195) | (210) | | | Total Stockholder Equity | 41,769 | 97,791 | 84,514 | | | Net Tangible Assets | $41,769 | $52,709 | $65,316 |
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