| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,545 | 12,525 | 2,839 | | Short Term Investments | 68,339 | 87,324 | 74,071 | | Net Receivables | 3,036 | 214 | 174 | | Inventory | 427 | 256 | 171 | | Other Current Assets | 132 | 146 | 115 | | | Total Current Assets | 74,478 | 100,465 | 77,370 | | Long Term Investments |
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| | Property Plant and Equipment | 2,309 | 2,058 | 764 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 37 | 37 | 32 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 76,824 | 102,561 | 78,166 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,315 | 17,520 | 15,694 | | Short/Current Long Term Debt | 13,200 | 29,687 | 16,831 | | Other Current Liabilities | 8,458 | 7 | 3 | | | Total Current Liabilities | 32,973 | 47,214 | 32,529 | | Long Term Debt | 390 | 431 |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 33,364 | 47,645 | 32,529 | | |
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 | 53 | 53 | 53 | | Retained Earnings | 32,158 | 23,487 | 12,840 | | Treasury Stock | (10,870) | (8,425) | (6,017) | | Capital Surplus | 10,661 | 10,594 | 10,382 | | Other Stockholder Equity | 11,459 | 29,206 | 28,380 | | | Total Stockholder Equity | 43,461 | 54,916 | 45,638 | | | Net Tangible Assets | $43,461 | $54,916 | $45,638 |
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