| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 28,073 | 44,188 | 12,127 | | Short Term Investments | 93,051 | 117,339 | 42,572 | | Net Receivables |
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| | Inventory |
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|
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| | Other Current Assets | 2,463 | 1,513 | 321 | | | Total Current Assets | 123,587 | 163,040 | 55,020 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 4,919 | 3,790 | 4,358 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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|
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| | Other Assets | 267 | 267 | 267 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 128,773 | 167,097 | 59,646 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,796 | 10,465 | 8,899 | | Short/Current Long Term Debt | 877 | 1,527 | 1,307 | | Other Current Liabilities | 3,705 | 3,801 |
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| | | Total Current Liabilities | 13,378 | 15,793 | 10,207 | | Long Term Debt | 317 | 1,194 | 2,256 | | Other Liabilities |
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|
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| 609 | | Deferred Long Term Liability Charges | 44,035 | 46,813 |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 57,730 | 63,800 | 13,071 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| 124,090 | | Preferred Stock |
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|
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| | Common Stock | 287 | 285 | 70 | | Retained Earnings | (164,189) | (124,834) | (83,667) | | Treasury Stock |
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| | Capital Surplus | 234,412 | 227,438 | 6,067 | | Other Stockholder Equity | 533 | 408 | 15 | | | Total Stockholder Equity | 71,043 | 103,297 | (77,515) | | | Net Tangible Assets | $71,043 | $103,297 | ($77,515) |
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