Period Ending Dec 31, 2003 Dec 31, 2002 Dec 31, 2001
Assets
Current Assets
Cash And Cash Equivalents 25,524 36,082 25,672
Short Term Investments 311 7 260
Net Receivables 1,591 1,732 1,725
Inventory§- - -
Other Current Assets - - -
Total Current Assets - - -
Long Term Investments 239,256 237,850 233,054
Property Plant and Equipment 7,238 8,001 6,821
Goodwill§5,109 5,109 5,109
Intangible Assets - - -
Accumulated Amortization - - -
Other Assets 8,308 7,903 7,149
Deferred Long Term Asset Charges - - -
Total Assets 287,338 296,684 279,789
Liabilities
Current Liabilities
Accounts Payable 679 936 994
Short/Current Long Term Debt - 64,381 70,077
Other Current Liabilities 199,920 202,564 177,603
Total Current Liabilities - - -
Long Term Debt 55,805 - -
Other Liabilities 1,292 1,044 2,371
Deferred Long Term Liability Charges 484 307 248
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 258,179 269,232 251,292
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 2,809 2,800 3,102
Retained Earnings 8,542 6,920 4,959
Treasury Stock - - -
Capital Surplus 17,806 17,733 20,436
Other Stockholder Equity 2 - -
Total Stockholder Equity 29,158 27,453 28,497
Net Tangible Assets 24,049 22,343 23,388
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