| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 22,744 | 36,929 | 27,002 | | Short Term Investments | 2,048 | 16,078 |
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| | Net Receivables |
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|
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| | Inventory |
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|
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|
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| | Other Current Assets | 625 | 611 | 565 | | | Total Current Assets | 25,417 | 53,618 | 27,567 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 5,965 | 7,069 | 4,794 | | Goodwill |
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|
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| | Intangible Assets |
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| | Accumulated Amortization |
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|
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| | Other Assets | 600 | 600 |
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| | Deferred Long Term Asset Charges | 907 | 1,457 | 2,039 | | | Total Assets | 32,889 | 62,744 | 34,400 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,424 | 7,844 | 5,953 | | Short/Current Long Term Debt | 2,442 | 2,625 | 2,015 | | Other Current Liabilities |
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| | | Total Current Liabilities | 9,866 | 10,469 | 7,968 | | Long Term Debt | 11,220 | 12,624 | 11,594 | | Other Liabilities | 870 | 870 | 516 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 21,956 | 23,963 | 20,078 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 102 | 97 | 70 | | Retained Earnings | (327,409) | (288,303) | (248,298) | | Treasury Stock | (3,054) | (3,054) | (3,054) | | Capital Surplus | 341,293 | 329,999 | 265,604 | | Other Stockholder Equity | 1 | 42 |
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| | | Total Stockholder Equity | 10,933 | 38,781 | 14,322 | | | Net Tangible Assets | $10,933 | $38,781 | $14,322 |
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