| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,304 | 359 | 1,815 | | Short Term Investments | 45,535 | 68,755 | 66,525 | | Net Receivables |
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| 717 | 652 | | Inventory | 468 |
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|
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| | Other Current Assets | 446 | 778 | 445 | | | Total Current Assets | 55,753 | 70,609 | 69,437 | | Long Term Investments | 2,000 | 9,000 |
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| | Property Plant and Equipment | 52 | 1,263 | 2,709 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 241 | 197 | 2,871 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 58,046 | 81,069 | 75,017 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,121 | 2,918 | 1,970 | | Short/Current Long Term Debt | 7,000 |
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| 8,000 | | Other Current Liabilities | 119 | 523 |
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| | | Total Current Liabilities | 10,240 | 3,441 | 9,970 | | Long Term Debt |
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| 7,000 |
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 602 | 796 | 1,570 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 10,842 | 11,237 | 11,540 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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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 | 30 | 29 | 25 | | Retained Earnings | (245,794) | (220,695) | (195,531) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 292,611 | 290,147 | 259,115 | | Other Stockholder Equity | 357 | 351 | (132) | | | Total Stockholder Equity | 47,204 | 69,832 | 63,477 | | | Net Tangible Assets | $47,204 | $69,832 | $63,477 |
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