| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,060 | 8,971 | 22,662 | | Short Term Investments | 24,297 | 22,138 | 39,904 | | Net Receivables | 312 | 1,172 | 929 | | Inventory |
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| | Other Current Assets | 869 | 635 | 1,369 | | | Total Current Assets | 36,538 | 32,916 | 64,864 | | Long Term Investments |
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| | Property Plant and Equipment | 1,770 | 2,475 | 1,966 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 153 | 205 | 257 | | Deferred Long Term Asset Charges | 100 | 36 | 59 | | | Total Assets | 38,561 | 35,632 | 67,146 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,804 | 4,831 | 5,272 | | Short/Current Long Term Debt | 6,247 | 6,563 | 3,572 | | Other Current Liabilities | 1,128 | 1,298 | 2,830 | | | Total Current Liabilities | 12,179 | 12,692 | 11,674 | | Long Term Debt |
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| 5,327 | | Other Liabilities |
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| 130 | 340 | | Deferred Long Term Liability Charges | 1,361 | 1,272 | 2,435 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 13,540 | 14,094 | 19,776 | | |
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 | 26 | 16 | 16 | | Retained Earnings | (179,981) | (151,830) | (123,890) | | Treasury Stock |
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| | Capital Surplus | 204,861 | 172,817 | 170,650 | | Other Stockholder Equity | 115 | 535 | 594 | | | Total Stockholder Equity | 25,021 | 21,538 | 47,370 | | | Net Tangible Assets | $25,021 | $21,538 | $47,370 |
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