| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,171 | 39,164 | 14,926 | | Short Term Investments | 45,499 | 29,196 | 29,289 | | Net Receivables | 8,807 | 5,089 | 1,862 | | Inventory |
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| | Other Current Assets | 4,781 | 3,105 | 1,609 | | | Total Current Assets | 70,258 | 76,554 | 47,686 | | Long Term Investments |
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| | Property Plant and Equipment | 15,562 | 10,412 | 9,421 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 869 | 963 | 917 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 86,689 | 87,929 | 58,024 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,905 | 9,384 | 6,772 | | Short/Current Long Term Debt | 2,178 | 2,885 | 2,669 | | Other Current Liabilities | 2,482 | 337 | 710 | | | Total Current Liabilities | 17,565 | 12,606 | 10,151 | | Long Term Debt | 1,014 | 2,668 | 5,487 | | Other Liabilities | 518 | 818 | 420 | | Deferred Long Term Liability Charges | 1,417 | 671 | 137 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 20,514 | 16,763 | 16,195 | | |
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 | 2 | 2 | | Retained Earnings | (168,484) | (152,395) | (125,103) | | Treasury Stock |
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| | Capital Surplus | 234,412 | 223,507 | 166,922 | | Other Stockholder Equity | 245 | 52 | 8 | | | Total Stockholder Equity | 66,175 | 71,166 | 41,829 | | | Net Tangible Assets | $66,175 | $71,166 | $41,829 |
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