| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,859,000 | 8,884,000 | 8,639,000 | | Short Term Investments |
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| | 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 | 224,446,000 | 199,704,000 | 184,948,000 | | Property Plant and Equipment | 1,790,000 | 1,779,000 | 1,835,000 | | Goodwill | 8,571,000 | 7,647,000 | 7,538,000 | | Intangible Assets | 2,834,000 | 3,043,000 | 3,227,000 | | Accumulated Amortization |
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| | Other Assets | 21,412,000 | 16,558,000 | 13,045,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 265,912,000 | 237,615,000 | 219,232,000 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt | 33,983,000 | 32,370,000 | 26,933,000 | | Other Current Liabilities | 159,350,000 | 131,445,000 | 124,882,000 | | | Total Current Liabilities |
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| | Long Term Debt | 38,359,000 | 43,440,000 | 37,602,000 | | Other Liabilities | 7,920,000 | 9,314,000 | 8,618,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 239,612,000 | 216,569,000 | 198,035,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 7,931,000 | 1,000,000 | 1,000,000 | | Common Stock | 20,000 | 20,000 | 20,000 | | Retained Earnings | 22,541,000 | 22,693,000 | 21,242,000 | | Treasury Stock | (6,659,000) | (7,480,000) | (6,091,000) | | Capital Surplus | 5,830,000 | 5,749,000 | 5,762,000 | | Other Stockholder Equity | (3,363,000) | (936,000) | (736,000) | | | Total Stockholder Equity | 26,300,000 | 21,046,000 | 21,197,000 | | | Net Tangible Assets | $14,895,000 | $10,356,000 | $10,432,000 |
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0.17% Nasdaq 
0.30 (1.26%) 
Balance Sheet
