| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 45,165 | 12,588 | 24,596 | | Short Term Investments | 10,441 | 11,155 | 13,591 | | Net Receivables | 474 | 628 | 398 | | Inventory |
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| | Other Current Assets | 876 | 656 | 416 | | | Total Current Assets | 56,956 | 25,027 | 39,002 | | Long Term Investments |
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| | Property Plant and Equipment | 1,824 | 1,964 | 622 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 620 | 723 | 620 | | Deferred Long Term Asset Charges |
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| 298 | | | Total Assets | 59,400 | 27,714 | 40,541 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,544 | 2,476 | 2,020 | | Short/Current Long Term Debt | 18 | 286 | 7 | | Other Current Liabilities | 22,295 | 6,357 | 5,992 | | | Total Current Liabilities | 24,857 | 9,119 | 8,018 | | Long Term Debt | 31 | 927 | 5,036 | | Other Liabilities | 180 | 75 |
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| | Deferred Long Term Liability Charges | 12,165 | 9,874 | 15,250 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 37,233 | 19,995 | 28,304 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 0 | | Common Stock | 23 | 22 | 20 | | Retained Earnings | (341,225) | (342,734) | (329,526) | | Treasury Stock |
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| | Capital Surplus | 363,405 | 350,423 | 341,743 | | Other Stockholder Equity | (36) | 8 | (0) | | | Total Stockholder Equity | 22,167 | 7,719 | 12,237 | | | Net Tangible Assets | $22,167 | $7,719 | $12,237 |
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