| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 39,857 | 28,209 | 36,664 | | Short Term Investments |
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|
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| 14,297 | | Net Receivables | 2,394 | 3,658 | 4,237 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 629,122 | 678,129 | 578,134 | | Property Plant and Equipment | 44,438 | 22,240 | 17,221 | | Goodwill | 10,417 | 10,417 | 750 | | Intangible Assets | 3,001 | 4,621 | 2,264 | | Accumulated Amortization |
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| | Other Assets | 24,710 | 20,140 | 19,440 | | Deferred Long Term Asset Charges | 7,138 | 4,301 | 5,307 | | | Total Assets | 761,077 | 771,715 | 678,314 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,010 | 9,046 | 9,681 | | Short/Current Long Term Debt | 66,545 |
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| | Other Current Liabilities | 508,486 | 634,617 | 587,127 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 100,426 | 45,621 | 15,464 | | 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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|
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| | | Total Liabilities | 681,467 | 689,284 | 612,272 | | |
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 | 34,811 | 32,587 | 20,448 | | Retained Earnings | 47,722 | 49,997 | 46,884 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (2,923) | (153) | (1,290) | | | Total Stockholder Equity | 79,610 | 82,431 | 66,042 | | | Net Tangible Assets | $66,192 | $67,393 | $63,028 |
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