| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 50,981 | 55,162 | 39 | | Short Term Investments | 123,654 | 99,358 | 27 | | Net Receivables | 26,361 | 27,855 | 34 | | Inventory | 6,123 | 6,832 | 7 | | Other Current Assets | 3,716 | 4,012 | 3 | | | Total Current Assets | 210,835 | 193,219 | 109 | | Long Term Investments |
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| | Property Plant and Equipment | 15,358 | 17,432 | 13 | | Goodwill | 1,656 | 1,656 | 2 | | Intangible Assets |
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| 734 | 1 | | Accumulated Amortization |
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| | Other Assets | 5,629 | 4,994 | 4 | | Deferred Long Term Asset Charges | 644 | 551 |
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| | | Total Assets | 234,122 | 218,586 | 129 | | | Liabilities | | Current Liabilities | | Accounts Payable | 19,783 | 28,017 | 26 | | Short/Current Long Term Debt |
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| 6 | | Other Current Liabilities | 48,654 | 55,906 | 52 | | | Total Current Liabilities | 68,437 | 83,923 | 84 | | Long Term Debt |
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| 9 | | Other Liabilities | 6,137 | 4,045 | 4 | | Deferred Long Term Liability Charges | 21,129 | 19,032 | 11 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 95,703 | 107,000 | 107 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| 117 | | Preferred Stock |
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| | Common Stock | 65 | 62 | 0 | | Retained Earnings | (126,880) | (136,660) | (111) | | Treasury Stock |
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| | Capital Surplus | 265,176 | 248,139 | 17 | | Other Stockholder Equity | 58 | 45 | (1) | | | Total Stockholder Equity | 138,419 | 111,586 | (96) | | | Net Tangible Assets | $136,763 | $109,196 | ($99) |
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