| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,719 | 5,680 | 12,364 | | Short Term Investments |
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| 40 | | Net Receivables | 2,788 | 3,036 | 3,030 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 699,495 | 663,794 | 609,184 | | Property Plant and Equipment | 5,636 | 6,267 | 6,544 | | Goodwill | 4,324 | 4,324 | 4,324 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 18,746 | 18,572 | 17,117 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 733,708 | 701,673 | 652,603 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,066 | 3,415 | 2,942 | | Short/Current Long Term Debt | 168,148 | 28,851 | 101,701 | | Other Current Liabilities | 489,850 | 472,394 | 478,087 | | | Total Current Liabilities |
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|
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| | Long Term Debt |
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| 124,370 |
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| | Other Liabilities | 4,952 | 4,800 | 4,234 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 666,016 | 633,830 | 586,964 | | |
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 | 529 | 529 | 529 | | Retained Earnings | 69,875 | 67,735 | 65,075 | | Treasury Stock | (54,538) | (51,216) | (48,980) | | Capital Surplus | 53,897 | 53,337 | 52,700 | | Other Stockholder Equity | (2,071) | (2,542) | (3,685) | | | Total Stockholder Equity | 67,692 | 67,843 | 65,639 | | | Net Tangible Assets | $63,368 | $63,519 | $61,315 |
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