| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 52,490 | 70,093 | 11,562 | | Short Term Investments | 93,004 | 111,713 | 91,216 | | Net Receivables | 166 | 143 | 350 | | Inventory |
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| | Other Current Assets | 1,049 | 651 | 599 | | | Total Current Assets | 146,709 | 182,600 | 103,728 | | Long Term Investments |
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| | Property Plant and Equipment | 1,089 | 79 | 66 | | Goodwill | 26,466 |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 329 | 20 | 31 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 174,593 | 182,700 | 103,825 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,607 | 1,274 | 1,094 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 3,351 | 3,351 | 3,125 | | | Total Current Liabilities | 7,958 | 4,625 | 4,219 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges | 6,719 | 10,060 | 12,508 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 14,677 | 14,685 | 16,728 | | |
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 | 38 | 37 | 32 | | Retained Earnings | (168,199) | (149,973) | (154,367) | | Treasury Stock |
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| | Capital Surplus | 327,595 | 317,891 | 240,595 | | Other Stockholder Equity | 481 | 60 | 837 | | | Total Stockholder Equity | 159,915 | 168,015 | 87,097 | | | Net Tangible Assets | $133,450 | $168,015 | $87,097 |
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