| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 24,469 | 14,479 | 24,219 | | Short Term Investments | 9,994 | 4,200 | 15,876 | | Net Receivables |
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| 319 | 182 | | Inventory | 226 | 511 | 439 | | Other Current Assets | 797 | 1,273 | 1,582 | | | Total Current Assets | 35,486 | 20,782 | 42,298 | | Long Term Investments |
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| | Property Plant and Equipment | 11,535 | 14,604 | 18,619 | | Goodwill | 2,572 | 2,572 | 2,572 | | Intangible Assets | 2,427 | 3,534 | 4,641 | | Accumulated Amortization |
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| | Other Assets | 4,924 | 3,044 | 4,821 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 56,945 | 44,537 | 72,952 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,159 | 6,458 | 8,676 | | Short/Current Long Term Debt | 146 | 146 | 146 | | Other Current Liabilities | 1,692 | 1,778 | 256 | | | Total Current Liabilities | 6,997 | 8,383 | 9,078 | | Long Term Debt | 67,836 | 77,401 | 75,333 | | Other Liabilities | 2,593 | 2,776 | 5,934 | | Deferred Long Term Liability Charges | 3,437 | 3,038 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 80,863 | 91,597 | 90,345 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 0 | 0 | 0 | | Common Stock | 665 | 476 | 458 | | Retained Earnings | (527,337) | (498,639) | (461,844) | | Treasury Stock | (270) | (12) |
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| | Capital Surplus | 503,023 | 451,115 | 444,014 | | Other Stockholder Equity |
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|
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| (22) | | | Total Stockholder Equity | (23,918) | (47,060) | (17,393) | | | Net Tangible Assets | ($28,917) | ($53,167) | ($24,607) |
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0.49% Nasdaq 
0.02 (2.62%) 
Balance Sheet
