| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 13,572 | 14,254 | 25,419 | | Short Term Investments | 1,071 | 1,030 |
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| | Net Receivables | 4,706 | 4,477 | 4,320 | | Inventory |
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 1,193,341 | 1,034,263 | 958,932 | | Property Plant and Equipment | 13,123 | 11,480 | 9,383 | | Goodwill |
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 29,352 | 8,824 | 8,528 | | Deferred Long Term Asset Charges | 7,969 | 4,953 | 2,851 | | | Total Assets | 1,263,134 | 1,079,281 | 1,009,433 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,355 | 9,372 | 4,684 | | Short/Current Long Term Debt | 236,606 | 121,861 | 180,231 | | Other Current Liabilities | 782,663 | 718,682 | 685,686 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 4,796 | 3,246 | 1,121 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,035,420 | 853,161 | 871,722 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 178 | 178 | 172 | | Retained Earnings | 75,888 | 73,026 | 70,406 | | Treasury Stock | (3,497) |
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| (664) | | Capital Surplus | 164,358 | 165,920 | 75,520 | | Other Stockholder Equity | (9,213) | (13,004) | (7,723) | | | Total Stockholder Equity | 227,714 | 226,120 | 137,711 | | | Net Tangible Assets | $227,714 | $226,120 | $137,711 |
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