| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,260 | 5,236 | 177 | | Short Term Investments | 35,538 | 9,573 | 13,820 | | Net Receivables | 12,545 | 7,787 | 4,116 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 1,126,246 | 858,692 | 596,126 | | Property Plant and Equipment | 2,330 | 1,413 | 1,633 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 36,165 | 17,452 | 7,011 | | Deferred Long Term Asset Charges |
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| 635 | | | Total Assets | 1,218,084 | 900,153 | 623,518 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,232 | 3,992 | 2,351 | | Short/Current Long Term Debt | 10,000 | 9,000 |
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| | Other Current Liabilities | 1,069,143 | 815,053 | 560,567 | | | Total Current Liabilities |
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| | Long Term Debt | 23,198 | 8,248 | 8,248 | | Other Liabilities | 1,069 | 600 | 1,128 | | Deferred Long Term Liability Charges | 8,695 | 139 |
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 1,116,337 | 837,032 | 572,294 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 15,000 |
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| | Common Stock | 2,366 | 2,362 | 2,226 | | Retained Earnings | 23,180 | 15,426 | 8,530 | | Treasury Stock |
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| | Capital Surplus | 59,946 | 45,024 | 40,755 | | Other Stockholder Equity | 1,255 | 309 | (287) | | | Total Stockholder Equity | 101,747 | 63,121 | 51,224 | | | Net Tangible Assets | $101,747 | $63,121 | $51,224 |
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