| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 25,487 | 14,918 | 11,510 | | Short Term Investments | 136 | 161 | 800 | | Net Receivables |
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| | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 556,579 | 499,935 | 506,052 | | Property Plant and Equipment | 9,782 | 7,903 | 7,088 | | Goodwill | 7,282 | 7,282 | 7,282 | | Intangible Assets | 318 | 572 | 826 | | Accumulated Amortization |
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| | Other Assets | 16,335 | 17,204 | 16,666 | | Deferred Long Term Asset Charges | 146 |
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| 152 | | | Total Assets | 616,064 | 547,975 | 550,375 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt |
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| | Other Current Liabilities | 464,792 | 393,203 | 377,640 | | | Total Current Liabilities |
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| | Long Term Debt | 96,552 | 102,188 | 123,741 | | Other Liabilities | 3,732 | 3,765 | 2,842 | | Deferred Long Term Liability Charges | 328 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 565,404 | 499,156 | 504,223 | | |
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 | 3,761 | 3,761 | 3,761 | | Retained Earnings | 37,528 | 35,187 | 32,073 | | Treasury Stock | (4,876) | (4,213) | (2,988) | | Capital Surplus | 14,660 | 14,660 | 14,660 | | Other Stockholder Equity | (412) | (576) | (1,352) | | | Total Stockholder Equity | 50,660 | 48,819 | 46,152 | | | Net Tangible Assets | $43,060 | $40,965 | $38,045 |
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