| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 18,902 | 14,336 | 14,727 | | Short Term Investments | 15,529 | 21,976 | 40,709 | | Net Receivables | 4,712 | 4,382 | 4,276 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 831,779 | 684,735 | 610,770 | | Property Plant and Equipment | 13,290 | 12,208 | 11,821 | | Goodwill | 1,574 | 1,588 | 1,603 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 6,868 | 9,032 | 6,560 | | Deferred Long Term Asset Charges | 5,656 | 3,939 | 3,640 | | | Total Assets | 898,310 | 752,196 | 694,106 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,925 | 3,203 | 1,669 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 707,117 | 601,268 | 566,465 | | | Total Current Liabilities |
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| | Long Term Debt | 120,465 | 100,465 | 79,744 | | 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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| | | Total Liabilities | 830,507 | 704,936 | 647,878 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 18,064 |
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| | Common Stock | 55,179 | 49,447 | 44,343 | | Retained Earnings | 1,085 | 2,472 | 2,951 | | Treasury Stock | (4,169) | (4,169) | (242) | | Capital Surplus |
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| | Other Stockholder Equity | (2,356) | (490) | (824) | | | Total Stockholder Equity | 67,803 | 47,260 | 46,228 | | | Net Tangible Assets | $66,229 | $45,672 | $44,625 |
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