| PERIOD ENDING | 31-Dec-03 | 31-Dec-02 | 31-Dec-01 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 25,318 | 36,571 | 38,070 | | Short Term Investments | 200 | 200 | 200 | | Net Receivables | 1,209 | 1,387 | 1,529 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 193,440 | 179,191 | 186,531 | | Property Plant and Equipment | 3,585 | 3,184 | 2,053 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 53 | 83 | 2,025 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 223,805 | 220,616 | 230,408 | | | Liabilities | | Current Liabilities | | Accounts Payable | 234 | 544 | 242 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 169,662 | 169,126 | 180,999 | | | Total Current Liabilities |
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| | Long Term Debt | 23,000 | 23,000 | 23,000 | | Other Liabilities | 1,585 | 1,347 | 1,371 | | Deferred Long Term Liability Charges | 1,456 | 1,376 | 1,224 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 195,937 | 195,393 | 206,836 | | |
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 | 219 | 219 | 219 | | Retained Earnings | 26,922 | 24,287 | 21,792 | | Treasury Stock | (16,391) | (16,847) | (15,833) | | Capital Surplus | 17,154 | 16,985 | 16,932 | | Other Stockholder Equity | (36) | 579 | 462 | | | Total Stockholder Equity | 27,868 | 25,223 | 23,572 | | | Net Tangible Assets | $27,868 | $25,223 | $23,572 |
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