| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 52,904 | 53,993 | 38,000 | | Short Term Investments | 9,004 |
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|
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| | Net Receivables | 8,167 | 7,614 | 10,106 | | Inventory |
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|
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|
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| | Other Current Assets | 2,585 | 1,410 | 1,108 | | | Total Current Assets | 72,660 | 63,017 | 49,214 | | Long Term Investments |
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| | Property Plant and Equipment | 514 | 688 | 1,144 | | Goodwill |
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| 25,066 | 25,066 | | Intangible Assets |
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| | Accumulated Amortization |
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|
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| | Other Assets | 1,563 | 1,541 | 1,518 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 74,737 | 90,312 | 76,942 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,199 | 7,745 | 11,787 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 16,391 | 14,778 | 18,472 | | | Total Current Liabilities | 21,590 | 22,523 | 30,259 | | Long Term Debt |
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|
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| | Other Liabilities | 1,103 | 1,543 | 3,429 | | Deferred Long Term Liability Charges | 1,326 | 1,481 |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 24,019 | 25,547 | 33,688 | | |
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 |
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| 10 | 10 | | Retained Earnings | (1,207,403) | (1,192,393) | (1,210,059) | | Treasury Stock |
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| | Capital Surplus | 1,258,604 | 1,257,132 | 1,253,135 | | Other Stockholder Equity | (483) | 16 | 168 | | | Total Stockholder Equity | 50,718 | 64,765 | 43,254 | | | Net Tangible Assets | $50,718 | $39,699 | $18,188 |
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