| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 28 | 109 | 35 | | Short Term Investments | 9,502 | 7,356 | 6,820 | | Net Receivables | 24,611 | 33,810 | 29,630 | | Inventory |
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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|
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| | Long Term Investments | 144,273 | 144,450 | 141,928 | | Property Plant and Equipment | 360 | 557 | 739 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 609 | 1,083 | 748 | | Deferred Long Term Asset Charges | 5,220 | 6,018 | 7,903 | | | Total Assets | 184,603 | 193,384 | 187,802 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,686 | 2,348 | 5,098 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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|
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| 1,802 | | | Total Current Liabilities |
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| | Long Term Debt |
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|
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| | Other Liabilities | 104,164 | 121,173 | 120,030 | | Deferred Long Term Liability Charges | 795 |
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|
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 107,645 | 123,520 | 126,931 | | |
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 | 3,569 | 3,594 | 3,237 | | Retained Earnings | 68,484 | 64,353 | 57,850 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 4,905 | 1,916 | (216) | | | Total Stockholder Equity | 76,958 | 69,864 | 60,871 | | | Net Tangible Assets | $76,958 | $69,864 | $60,871 |
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