| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 52,751 | 40,841 | 40,997 | | Short Term Investments | 31,878 | 39,911 | 23,237 | | Net Receivables | 6,475 | 5,610 | 10,924 | | Inventory |
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| | Other Current Assets | 4,921 | 904 | 564 | | | Total Current Assets | 96,025 | 87,266 | 75,722 | | Long Term Investments | 3,441 |
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| 4,233 | | Property Plant and Equipment | 1,271 | 1,626 | 1,706 | | Goodwill | 36,498 | 36,498 | 36,498 | | Intangible Assets |
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| 53 | 201 | | Accumulated Amortization |
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| | Other Assets |
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| 3,091 | 2,338 | | Deferred Long Term Asset Charges | 351 | 455 | 382 | | | Total Assets | 137,586 | 128,989 | 121,080 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,105 | 9,227 | 10,315 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 1,034 | 727 | 406 | | | Total Current Liabilities | 12,139 | 9,954 | 10,721 | | Long Term Debt |
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| | Other Liabilities | 3,788 | 4,647 | 4,216 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 15,927 | 14,601 | 14,937 | | |
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 | 20 | 20 | 19 | | Retained Earnings | (26,972) | (35,411) | (36,702) | | Treasury Stock | (5,077) |
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| | Capital Surplus | 153,712 | 149,772 | 142,826 | | Other Stockholder Equity | (24) | 7 |
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| | | Total Stockholder Equity | 121,659 | 114,388 | 106,143 | | | Net Tangible Assets | $85,161 | $77,837 | $69,444 |
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