| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 19,997 | 12,069 | 22,662 | | Short Term Investments | 1,500 | 5,800 | 5,900 | | Net Receivables | 1,227 | 1,435 | 1,508 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 260,773 | 249,920 | 244,667 | | Property Plant and Equipment | 5,973 | 6,343 | 6,295 | | Goodwill |
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| 1,191 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 9,443 | 9,180 | 6,400 | | Deferred Long Term Asset Charges | 750 | 723 | 805 | | | Total Assets | 299,663 | 285,470 | 289,428 | | | Liabilities | | Current Liabilities | | Accounts Payable | 236 | 523 | 731 | | Short/Current Long Term Debt | 11,000 | 3,000 |
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| | Other Current Liabilities | 249,760 | 244,673 | 250,221 | | | Total Current Liabilities |
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| | Long Term Debt |
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| | Other Liabilities | 1,138 | 653 | 580 | | 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 | 262,134 | 248,849 | 251,532 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 37,361 | 37,513 | 36,916 | | Retained Earnings | (326) | (896) | 1,166 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 494 | 4 | (186) | | | Total Stockholder Equity | 37,529 | 36,621 | 37,896 | | | Net Tangible Assets | $37,529 | $36,621 | $36,705 |
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