| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 19,582 | 24,682 | 17,111 | | Short Term Investments | 21,537 | 614 | 9,263 | | Net Receivables | 1,939 | 2,077 | 2,001 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 379,839 | 348,638 | 337,789 | | Property Plant and Equipment | 8,118 | 6,462 | 6,080 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 6,640 | 10,887 | 8,905 | | Deferred Long Term Asset Charges | 2,449 |
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| | | Total Assets | 440,104 | 393,361 | 381,149 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,936 | 5,747 | 3,490 | | Short/Current Long Term Debt |
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| 4,801 |
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| | Other Current Liabilities | 364,370 | 323,961 | 319,822 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 27,416 | 15,527 | 14,596 | | Other Liabilities | 5,231 | 1,251 | 1,317 | | 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 | 400,954 | 351,287 | 339,226 | | |
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 | 9,844 | 9,844 | 9,837 | | Retained Earnings | 35,869 | 35,792 | 35,203 | | Treasury Stock | (3,501) | (2,939) | (2,264) | | Capital Surplus | 208 | 202 | 150 | | Other Stockholder Equity | (3,270) | (824) | (1,003) | | | Total Stockholder Equity | 39,150 | 42,074 | 41,923 | | | Net Tangible Assets | $39,150 | $42,074 | $41,923 |
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