| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 43,442 | 14,532 | 86,580 | | Short Term Investments | 73,897 | 126,503 | 62,331 | | Net Receivables | 9,289 | 13,953 | 7,876 | | Inventory |
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| | Other Current Assets | 4,547 | 4,461 | 2,034 | | | Total Current Assets | 131,175 | 159,449 | 158,821 | | Long Term Investments | 17,968 |
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| | Property Plant and Equipment | 3,811 | 5,402 | 3,488 | | Goodwill | 10,358 | 11,000 |
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| | Intangible Assets | 10,968 | 14,261 |
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| | Accumulated Amortization |
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| | Other Assets | 8,574 | 5,422 | 714 | | Deferred Long Term Asset Charges | 10,547 | 5,354 | 1,363 | | | Total Assets | 193,401 | 200,888 | 164,386 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,228 | 13,794 | 6,734 | | Short/Current Long Term Debt |
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| 75 | 414 | | Other Current Liabilities | 6,185 | 7,170 | 4,654 | | | Total Current Liabilities | 15,413 | 21,039 | 11,802 | | Long Term Debt |
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| 78 | 88 | | Other Liabilities | 1,560 | 114 | 356 | | Deferred Long Term Liability Charges | 2,328 | 4,217 | 1,229 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 19,301 | 25,448 | 13,475 | | |
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 | 32 | 35 | 33 | | Retained Earnings | 7,334 | 3,896 | (2,952) | | Treasury Stock |
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| | Capital Surplus | 167,684 | 171,400 | 153,902 | | Other Stockholder Equity | (950) | 109 | (72) | | | Total Stockholder Equity | 174,100 | 175,440 | 150,911 | | | Net Tangible Assets | $152,774 | $150,179 | $150,911 |
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