| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 27,393 | 27,601 | 23,103 | | Short Term Investments |
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| 686 | 3,000 | | Net Receivables | 10,047 | 11,692 | 17,250 | | Inventory |
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| 17,160 | 2 | | Other Current Assets | 1,378 | 1,739 | 1,819 | | | Total Current Assets | 38,818 | 58,878 | 45,174 | | Long Term Investments | 763 |
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|
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| | Property Plant and Equipment | 2,421 | 10,757 | 7,954 | | Goodwill |
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| 52,074 | 70,697 | | Intangible Assets |
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| 303 | 674 | | Accumulated Amortization |
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|
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| | Other Assets |
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| 144 | 197 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 42,002 | 122,156 | 124,696 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,856 | 12,409 | 16,878 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 1,990 | 3,059 | 3,621 | | | Total Current Liabilities | 11,846 | 15,468 | 20,499 | | Long Term Debt |
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|
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| | Other Liabilities | 181 |
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|
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| | Deferred Long Term Liability Charges |
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| 436 | 195 | | Minority Interest |
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|
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| 184 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 12,027 | 15,904 | 20,878 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 45 | 44 | 43 | | Retained Earnings | (271,358) | (191,442) | (186,087) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 300,720 | 296,964 | 289,862 | | Other Stockholder Equity | 568 | 686 |
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| | | Total Stockholder Equity | 29,975 | 106,252 | 103,818 | | | Net Tangible Assets | $29,975 | $53,875 | $32,447 |
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