| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 37,669 | 76,062 | 37,412 | | Short Term Investments | 49,647 | 31,128 | 86,745 | | Net Receivables | 23,480 | 33,469 | 13,918 | | Inventory | 16,513 | 14,012 | 11,359 | | Other Current Assets | 7,189 | 8,748 | 21,419 | | | Total Current Assets | 134,498 | 163,419 | 170,853 | | Long Term Investments |
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| | Property Plant and Equipment | 40,574 | 30,776 | 15,188 | | Goodwill | 8,417 | 8,548 | 8,278 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 2,028 | 1,964 | 1,957 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 185,517 | 204,707 | 196,276 | | | Liabilities | | Current Liabilities | | Accounts Payable | 15,728 | 16,564 | 11,590 | | Short/Current Long Term Debt | 1,439 | 2,900 |
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| | Other Current Liabilities | 8,520 | 17,244 | 26,843 | | | Total Current Liabilities | 25,687 | 36,708 | 38,433 | | Long Term Debt | 25,350 | 13,151 |
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| | Other Liabilities | 1,909 | 1,637 |
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| | Deferred Long Term Liability Charges |
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| 1,268 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 52,946 | 51,496 | 39,701 | | |
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 | 437 | 432 | 416 | | Retained Earnings | (154,069) | (128,236) | (108,509) | | Treasury Stock | (28,130) | (19,259) | (19,259) | | Capital Surplus | 313,549 | 298,556 | 282,930 | | Other Stockholder Equity | 784 | 1,718 | 997 | | | Total Stockholder Equity | 132,571 | 153,211 | 156,575 | | | Net Tangible Assets | $124,154 | $144,663 | $148,297 |
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