| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,373 | 1,722 | 3,571 | | Short Term Investments | 66,437 | 45,758 | 79,737 | | Net Receivables | 43,479 | 48,806 | 63,800 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 110,367 | 130,290 | 112,674 | | Property Plant and Equipment | 2,936 | 3,539 | 2,379 | | Goodwill | 609 | 609 | 609 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 3,940 | 7,167 | 6,585 | | Deferred Long Term Asset Charges | 10,342 | 7,428 | 19,977 | | | Total Assets | 239,483 | 245,319 | 289,332 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,082 | 9,789 | 21,180 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 6,916 | 4,027 | 5,760 | | | Total Current Liabilities |
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| | Long Term Debt | 43,900 | 44,900 | 45,000 | | Other Liabilities | 126,238 | 120,566 | 132,656 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 184,136 | 179,282 | 204,596 | | |
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 | 2,519 | 2,512 | 2,499 | | Retained Earnings | (89,940) | (86,490) | (67,937) | | Treasury Stock | (4,133) | (947) | (646) | | Capital Surplus | 151,740 | 151,451 | 151,093 | | Other Stockholder Equity | (4,839) | (489) | (273) | | | Total Stockholder Equity | 55,347 | 66,037 | 84,736 | | | Net Tangible Assets | $54,738 | $65,428 | $84,127 |
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