| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,630 | 11,635 | 9,194 | | Short Term Investments | 36,614 | 96,999 | 107,895 | | Net Receivables | 856 | 1,143 | 1,289 | | Inventory |
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| | Other Current Assets | 1,079 | 2,526 | 3,451 | | | Total Current Assets | 50,179 | 112,303 | 121,829 | | Long Term Investments |
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| | Property Plant and Equipment | 13,395 | 15,933 | 12,506 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 2,923 | 4,007 | 4,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 66,497 | 132,243 | 138,335 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,344 | 6,715 | 8,825 | | Short/Current Long Term Debt | 19,764 | 3,748 | 2,500 | | Other Current Liabilities | 5,484 | 5,431 | 9,548 | | | Total Current Liabilities | 34,592 | 15,894 | 20,873 | | Long Term Debt | 4,074 | 24,064 | 17,488 | | Other Liabilities | 968 |
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| | Deferred Long Term Liability Charges | 8,071 | 14,258 | 10,255 | | Minority Interest | 2,917 | 2,792 | 2,669 | | Negative Goodwill |
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| | | Total Liabilities | 50,622 | 57,008 | 51,285 | | |
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 | 35 | 35 | 29 | | Retained Earnings | (251,471) | (186,213) | (132,748) | | Treasury Stock |
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| | Capital Surplus | 267,238 | 261,187 | 219,730 | | Other Stockholder Equity | 73 | 226 | 39 | | | Total Stockholder Equity | 15,875 | 75,235 | 87,050 | | | Net Tangible Assets | $15,875 | $75,235 | $87,050 |
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0.67% Nasdaq 
0.01 (0.94%) 
Balance Sheet
