| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,535 | 15,576 | 3,279 | | Short Term Investments | 124,375 | 151,614 | 182,283 | | Net Receivables | 3,589 | 1,592 | 3,279 | | Inventory |
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| | Other Current Assets | 4,348 | 3,954 | 4,491 | | | Total Current Assets | 139,847 | 172,735 | 193,332 | | Long Term Investments |
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| | Property Plant and Equipment | 4,467 | 5,776 | 7,022 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 112 | 165 | 243 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 144,427 | 178,677 | 200,598 | | | Liabilities | | Current Liabilities | | Accounts Payable | 13,251 | 7,579 | 15,873 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 14,346 | 17,613 | 4,329 | | | Total Current Liabilities | 27,597 | 25,192 | 20,202 | | Long Term Debt |
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| | Other Liabilities | 3 | 33 | 78 | | Deferred Long Term Liability Charges | 28,207 | 41,098 | 27,136 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 55,808 | 66,323 | 47,417 | | |
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 | 5 | 5 | 5 | | Retained Earnings | (454,395) | (424,545) | (376,506) | | Treasury Stock |
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| | Capital Surplus | 543,009 | 536,894 | 529,682 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 88,619 | 112,353 | 153,181 | | | Net Tangible Assets | $88,619 | $112,353 | $153,181 |
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