| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 27,021 | 26,313 | 51,827 | | Short Term Investments | 10,057 | 14,749 | 10,944 | | Net Receivables | 19,610 | 12,432 | 9,249 | | Inventory | 1,837 | 1,771 | 3,332 | | Other Current Assets | 664 | 845 | 1,427 | | | Total Current Assets | 59,189 | 56,110 | 76,779 | | Long Term Investments | 4,880 | 9,932 | 11,599 | | Property Plant and Equipment | 27,601 | 35,140 | 25,705 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 191 | 219 | 811 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 91,861 | 101,401 | 114,894 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,324 | 15,404 | 16,602 | | Short/Current Long Term Debt | 5,025 | 980 | 1,345 | | Other Current Liabilities | 2,906 | 8,571 | 3,367 | | | Total Current Liabilities | 20,255 | 24,955 | 21,314 | | Long Term Debt | 6,106 | 2,444 | 15,442 | | Other Liabilities | 16,753 | 19,039 | 5,062 | | Deferred Long Term Liability Charges | 201 | 336 | 50 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 43,315 | 46,774 | 41,868 | | |
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 | 3,516 | 3,490 | 3,480 | | Retained Earnings | (160,205) | (148,121) | (110,384) | | Treasury Stock |
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| | Capital Surplus | 193,085 | 185,173 | 173,479 | | Other Stockholder Equity | 12,150 | 14,085 | 6,451 | | | Total Stockholder Equity | 48,546 | 54,627 | 73,026 | | | Net Tangible Assets | $48,546 | $54,627 | $73,026 |
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