| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 26,083 | 85,032 | 48,489 | 41,819 | | Short Term Investments | 95,505 | 49,666 | 15,607 | 15,154 | | Net Receivables | 4,553 | 562 | 47 | 261 | | Inventory |
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| | Other Current Assets | 2,010 | 1,840 | 1,189 | 1,676 | | | Total Current Assets | 128,151 | 137,100 | 65,332 | 58,910 | | Long Term Investments |
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| 20,034 | 20,034 | | Property Plant and Equipment | 4,043 | 4,427 | 4,997 | 5,412 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 1,970 | 2,542 | 2,559 | 3,098 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 134,164 | 144,069 | 92,922 | 87,454 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,566 | 9,164 | 7,840 | 8,556 | | Short/Current Long Term Debt |
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| 14,084 | 1,925 | 2,025 | | Other Current Liabilities | 12,903 |
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| 12,297 | 12,296 | | | Total Current Liabilities | 20,469 | 23,248 | 22,062 | 22,877 | | Long Term Debt |
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| 1,757 | 14,542 | 2,615 | | Other Liabilities | 1,338 |
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| | Deferred Long Term Liability Charges |
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| 9,122 | 12,196 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 21,807 | 25,005 | 45,726 | 37,688 | | |
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 | 61 | 61 | 54 | 50 | | Retained Earnings | (298,834) | (290,633) | (346,592) | (335,907) | | Treasury Stock |
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| | Capital Surplus | 411,106 | 409,639 | 393,730 | 385,605 | | Other Stockholder Equity | 24 | (3) | 4 | 18 | | | Total Stockholder Equity | 112,357 | 119,064 | 47,196 | 49,766 | | | Net Tangible Assets | $112,357 | $119,064 | $47,196 | $49,766 |
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