| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 12,700 | 23,115 | 18,167 | | Short Term Investments | 14,368 | 41,208 | 36,341 | | Net Receivables | 1,118 | 215 | 120 | | Inventory | 2,446 | 1,139 | 1,413 | | Other Current Assets | 1,426 | 1,614 | 1,314 | | | Total Current Assets | 32,058 | 67,291 | 57,356 | | Long Term Investments |
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| | Property Plant and Equipment | 6,105 | 6,649 | 6,118 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 6,203 | 3,319 | 1,079 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 44,366 | 77,259 | 64,553 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,714 | 6,996 | 4,321 | | Short/Current Long Term Debt | 1,931 | 1,375 | 908 | | Other Current Liabilities | 6,351 | 76 |
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| | | Total Current Liabilities | 14,996 | 8,447 | 5,229 | | Long Term Debt | 61,425 | 61,031 | 2,118 | | Other Liabilities | 889 | 666 |
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| | Deferred Long Term Liability Charges | 5,669 |
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| 377 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 82,979 | 70,144 | 7,724 | | |
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 | 30 | 29 | 28 | | Retained Earnings | (231,436) | (176,252) | (130,374) | | Treasury Stock |
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| | Capital Surplus | 192,743 | 183,325 | 187,162 | | Other Stockholder Equity | 50 | 13 | 12 | | | Total Stockholder Equity | (38,613) | 7,115 | 56,828 | | | Net Tangible Assets | ($38,613) | $7,115 | $56,828 |
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