| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 18,400 | 32,869 | 28,934 | | Short Term Investments | 9,701 | 33,358 | 18,363 | | Net Receivables |
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|
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| | Inventory |
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|
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 933,584 | 828,101 | 766,795 | | Property Plant and Equipment | 19,207 | 8,942 | 6,910 | | Goodwill | 2,642 | 2,806 |
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| | Intangible Assets |
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| | Accumulated Amortization |
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|
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| | Other Assets | 23,750 | 19,756 | 22,512 | | Deferred Long Term Asset Charges |
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| 6,627 |
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| | | Total Assets | 1,007,284 | 932,459 | 843,514 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt | 77,956 | 73,572 | 40,687 | | Other Current Liabilities | 832,015 | 764,218 | 706,824 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 10,310 | 10,310 | 23,619 | | Other Liabilities | 6,071 | 8,087 | 5,810 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 926,352 | 856,187 | 776,940 | | |
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 | 5,934 | 5,924 | 5,781 | | Retained Earnings | 33,552 | 30,512 | 25,681 | | Treasury Stock | (4) | (4) | (4) | | Capital Surplus | 38,516 | 38,279 | 35,747 | | Other Stockholder Equity | 2,934 | 1,561 | (631) | | | Total Stockholder Equity | 80,932 | 76,272 | 66,574 | | | Net Tangible Assets | $78,290 | $73,466 | $66,574 |
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