| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,159 | 17,397 | 18,829 | | Short Term Investments | 18,694 | 24,063 | 17,827 | | Net Receivables | 107 | 230 | 1,315 | | Inventory |
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| | Other Current Assets | 373 | 349 | 541 | | | Total Current Assets | 29,334 | 42,039 | 38,513 | | Long Term Investments | 210 | 210 | 202 | | Property Plant and Equipment | 1,448 | 2,578 | 4,394 | | Goodwill | 8,982 | 8,982 | 8,982 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 8 | 8 | 178 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 39,982 | 53,817 | 52,268 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,586 | 4,373 | 2,991 | | Short/Current Long Term Debt |
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| 404 | 1,246 | | Other Current Liabilities |
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| 1,853 | 1,755 | | | Total Current Liabilities | 2,586 | 6,629 | 5,992 | | Long Term Debt |
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| 733 | | Other Liabilities | 171 | 343 | 514 | | Deferred Long Term Liability Charges |
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| 9,132 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,757 | 6,972 | 16,371 | | |
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 | 647 | 643 | 504 | | Retained Earnings | (707,971) | (695,848) | (688,883) | | Treasury Stock | (891) | (891) | (891) | | Capital Surplus | 745,361 | 742,903 | 725,272 | | Other Stockholder Equity | 79 | 37 | (104) | | | Total Stockholder Equity | 37,225 | 46,845 | 35,897 | | | Net Tangible Assets | $28,243 | $37,863 | $26,915 |
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