| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 16,477 | 5,085 | 4,738 | | Short Term Investments | 1 | 567 | 8,526 | | Net Receivables | 3,862 | 3,221 | 3,297 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 660,341 | 526,810 | 475,616 | | Property Plant and Equipment | 3,935 | 4,654 | 5,275 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 18,774 | 16,478 | 6,063 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 703,390 | 556,815 | 503,514 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,228 | 2,797 | 3,175 | | Short/Current Long Term Debt | 183,085 | 146,508 | 86,251 | | Other Current Liabilities | 460,301 | 361,175 | 369,805 | | | Total Current Liabilities |
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| | Long Term Debt | 19,403 | 13,403 | 13,403 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 666,017 | 523,882 | 472,634 | | |
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 | 12,027 | 11,977 | 10,385 | | Retained Earnings | 24,082 | 20,085 | 20,237 | | Treasury Stock |
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| | Capital Surplus | 949 | 663 | 382 | | Other Stockholder Equity | 314 | 207 | (123) | | | Total Stockholder Equity | 37,373 | 32,933 | 30,881 | | | Net Tangible Assets | $37,373 | $32,933 | $30,881 |
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