| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 16,588 | 4,262 | 4,644 | | Short Term Investments | 4,105 | 15,202 | 10,448 | | Net Receivables | 5,327 | 3,157 | 2,588 | | Inventory | 211 | 178 | 206 | | Other Current Assets | 450 | 365 | 322 | | | Total Current Assets | 26,681 | 23,164 | 18,208 | | Long Term Investments |
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| | Property Plant and Equipment | 26,873 | 21,885 | 19,695 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 1,248 | 1,320 | 1,264 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 54,802 | 46,369 | 39,167 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,716 | 7,790 | 6,241 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 12,716 | 7,790 | 6,241 | | Long Term Debt | 25,000 |
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| | Other Liabilities | 1,932 | 1,037 | 961 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 39,648 | 8,827 | 7,202 | | |
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 | 42 | 38 | 36 | | Retained Earnings | (160,100) | (105,396) | (93,705) | | Treasury Stock |
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| | Capital Surplus | 158,075 | 142,901 | 125,706 | | Other Stockholder Equity | 17,137 | (1) | (72) | | | Total Stockholder Equity | 15,154 | 37,542 | 31,965 | | | Net Tangible Assets | $15,154 | $37,542 | $31,965 |
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