| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 14,195 | 16,606 | 56,849 | | Short Term Investments | 42,338 | 21,017 | 97,659 | | Net Receivables | 5,261 | 5,761 | 4,502 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 986,369 | 945,260 | 798,451 | | Property Plant and Equipment | 12,066 | 12,712 | 12,247 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 38,306 | 38,428 | 27,121 | | Deferred Long Term Asset Charges | 10,521 |
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| | | Total Assets | 1,109,056 | 1,039,784 | 996,829 | | | Liabilities | | Current Liabilities | | Accounts Payable | 27,603 |
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| | Short/Current Long Term Debt | 49,824 | 35,268 | 72,919 | | Other Current Liabilities | 588,029 | 602,676 | 627,466 | | | Total Current Liabilities |
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| | Long Term Debt | 173,300 | 105,000 |
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| | Other Liabilities | 10,381 | 10,308 | 7,036 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 849,137 | 753,252 | 707,421 | | |
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 | 313 | 319 | 274 | | Retained Earnings | 78,898 | 92,702 | 93,364 | | Treasury Stock |
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| | Capital Surplus | 204,866 | 209,497 | 201,736 | | Other Stockholder Equity | (24,158) | (15,986) | (5,966) | | | Total Stockholder Equity | 259,919 | 286,532 | 289,408 | | | Net Tangible Assets | $259,919 | $286,532 | $289,408 |
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