| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 87,100 | 89,140 | 55,206 | | Short Term Investments | 23,066 | 38,771 | 8,931 | | Net Receivables | 52,362 | 44,850 | 33,635 | | Inventory | 1,965 | 2,910 | 3,090 | | Other Current Assets | 13,414 | 8,846 | 7,227 | | | Total Current Assets | 177,907 | 184,517 | 108,089 | | Long Term Investments | 2,863 |
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| | Property Plant and Equipment | 26,979 | 25,320 | 26,904 | | Goodwill | 478 | 478 | 478 | | Intangible Assets | 7,788 | 10,615 | 13,824 | | Accumulated Amortization |
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| | Other Assets | 1,630 | 1,831 | 2,263 | | Deferred Long Term Asset Charges | 61,696 |
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| | | Total Assets | 279,341 | 222,761 | 151,558 | | | Liabilities | | Current Liabilities | | Accounts Payable | 43,862 | 49,097 | 45,341 | | Short/Current Long Term Debt |
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| 11,500 | | Other Current Liabilities | 16,710 | 12,362 | 10,942 | | | Total Current Liabilities | 60,572 | 61,459 | 67,783 | | Long Term Debt |
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| | Other Liabilities | 229 | 148 | 219 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 60,801 | 61,607 | 68,002 | | |
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 | 7 | 7 | 6 | | Retained Earnings | (221,230) | (289,650) | (325,374) | | Treasury Stock |
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| | Capital Surplus | 439,494 | 450,140 | 408,921 | | Other Stockholder Equity | 269 | 657 | 3 | | | Total Stockholder Equity | 218,540 | 161,154 | 83,556 | | | Net Tangible Assets | $210,274 | $150,061 | $69,254 |
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