| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 54,086 | 49,340 | 61,399 | | Short Term Investments | 31,313 | 96,234 | 125,673 | | Net Receivables | 18,856 | 18,963 | 14,911 | | Inventory | 10,402 | 31,250 | 17,886 | | Other Current Assets | 1,434 | 1,740 | 1,284 | | | Total Current Assets | 116,091 | 197,527 | 221,153 | | Long Term Investments | 1,765 | 1,925 | 1,961 | | Property Plant and Equipment | 38,755 | 42,906 | 51,280 | | Goodwill | 48,596 | 48,596 | 51,911 | | Intangible Assets | 3,726 | 4,303 | 23,701 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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| 2,599 | 32 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 208,933 | 297,856 | 350,038 | | | Liabilities | | Current Liabilities | | Accounts Payable | 21,997 | 20,794 | 29,608 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 4,610 | 2,102 | 4,396 | | | Total Current Liabilities | 26,607 | 22,896 | 34,004 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 54,988 | 58,344 | 7,181 | | Deferred Long Term Liability Charges | 4,250 | 3,760 | 3,760 | | 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 | 85,845 | 85,000 | 44,945 | | |
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 | 952,294 | 1,294,404 | 1,169,778 | | Retained Earnings | (1,120,877) | (1,169,481) | (931,384) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 370,395 | 159,219 | 66,935 | | Other Stockholder Equity | (78,724) | (71,286) | (236) | | | Total Stockholder Equity | 123,088 | 212,856 | 305,093 | | | Net Tangible Assets | $70,766 | $159,957 | $229,481 |
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1.48% Nasdaq 
Balance Sheet
