| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 17,535 | 25,483 | 47,065 | | Short Term Investments | 33,218 |
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| 1,000 | | Net Receivables | 11,637 | 3,388 | 1,840 | | Inventory |
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| 3,437 | 3,407 | | Other Current Assets | 503 | 681 | 603 | | | Total Current Assets | 62,893 | 32,989 | 53,915 | | Long Term Investments | 46,624 | 41,800 | 107 | | Property Plant and Equipment | 8,276 | 6,347 | 3,933 | | Goodwill |
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| | Intangible Assets | 4,984 | 6,003 | 7,430 | | Accumulated Amortization |
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| | Other Assets | 2,343 | 2,479 | 10 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 125,120 | 89,618 | 65,395 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,022 | 7,017 | 2,322 | | Short/Current Long Term Debt | 18 | 17 | 12 | | Other Current Liabilities | 971 | 2,224 | 3,010 | | | Total Current Liabilities | 10,012 | 9,258 | 5,344 | | Long Term Debt | 39,135 | 53 | 49 | | Other Liabilities | 399 | 362 | 254 | | Deferred Long Term Liability Charges | 16,521 | 17,492 | 14,747 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 66,066 | 27,166 | 20,394 | | |
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 | 19 | 18 | 16 | | Retained Earnings | (72,363) | (64,358) | (39,776) | | Treasury Stock |
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| | Capital Surplus | 131,263 | 126,792 | 84,761 | | Other Stockholder Equity | 136 |
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| | | Total Stockholder Equity | 59,054 | 62,452 | 45,001 | | | Net Tangible Assets | $54,070 | $56,449 | $37,571 |
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