| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 110,164 | 148,465 | 136,412 | | Short Term Investments | 53,491 | 59,979 | 77,448 | | Net Receivables | 882 | 788 | 1,268 | | Inventory |
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| | Other Current Assets | 3,709 | 4,140 | 2,025 | | | Total Current Assets | 168,246 | 213,372 | 217,153 | | Long Term Investments |
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| 175 | | Property Plant and Equipment | 4,386 | 4,075 | 2,482 | | Goodwill |
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| | Intangible Assets | 657 | 55 |
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| | Accumulated Amortization |
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| | Other Assets | 2,929 | 1,394 | 990 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 176,218 | 218,896 | 220,800 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,500 | 9,574 | 7,113 | | Short/Current Long Term Debt | 1,184 | 1,602 |
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| | Other Current Liabilities | 27 | 1,541 | 39,663 | | | Total Current Liabilities | 7,711 | 12,717 | 46,776 | | Long Term Debt |
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| | Other Liabilities |
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| 427 |
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| | Deferred Long Term Liability Charges | 52 | 78 | 105 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 7,763 | 13,222 | 46,881 | | |
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 | 81 | 76 | 70 | | Retained Earnings | (506,893) | (444,872) | (399,094) | | Treasury Stock |
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| | Capital Surplus | 675,227 | 650,437 | 573,156 | | Other Stockholder Equity | 40 | 33 | (213) | | | Total Stockholder Equity | 168,455 | 205,674 | 173,919 | | | Net Tangible Assets | $167,798 | $205,619 | $173,919 |
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