| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 13,372 | 20,674 | 28,460 | | Short Term Investments | 1,105 |
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| 25 | | Net Receivables | 4,844 | 11,643 | 6,096 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 590,925 | 573,751 | 568,528 | | Property Plant and Equipment | 17,495 | 18,132 | 20,182 | | Goodwill | 4,098 | 4,098 | 4,098 | | Intangible Assets |
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| | Accumulated Amortization |
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|
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| | Other Assets | 36,164 | 31,598 | 18,908 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 668,002 | 659,896 | 646,296 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,402 | 3,936 | 3,170 | | Short/Current Long Term Debt | 2,293 | 11,212 | 1,757 | | Other Current Liabilities | 485,117 | 478,554 | 450,062 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 90,000 | 77,518 | 87,553 | | Other Liabilities | 8,525 | 6,775 | 11,965 | | Deferred Long Term Liability Charges |
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| 2,333 | 194 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 589,338 | 580,328 | 554,701 | | |
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 | 73 | 73 | 73 | | Retained Earnings | 87,998 | 89,348 | 96,713 | | Treasury Stock | (21,117) | (19,961) | (14,149) | | Capital Surplus | 9,233 | 9,233 | 9,233 | | Other Stockholder Equity | 2,476 | 875 | (275) | | | Total Stockholder Equity | 78,664 | 79,569 | 91,596 | | | Net Tangible Assets | $74,566 | $75,471 | $87,498 |
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