| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 14,258 | 5,960 | 4,735 | | Short Term Investments | 8,915 | 10,869 | 12,338 | | Net Receivables | 4,713 | 3,613 | 1,681 | | Inventory |
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| | Other Current Assets | 2,086 | 9,488 | 933 | | | Total Current Assets | 29,972 | 29,930 | 19,687 | | Long Term Investments | 9,896 | 17,965 | 19,889 | | Property Plant and Equipment | 1,266 | 992 | 930 | | Goodwill | 3,096 | 3,096 | 4,630 | | Intangible Assets |
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| 118 | 574 | | Accumulated Amortization |
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| | Other Assets | 586 |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 44,816 | 52,101 | 45,710 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,341 | 4,475 | 4,734 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 2,369 | 6,139 | 5,795 | | | Total Current Liabilities | 6,710 | 10,614 | 10,529 | | Long Term Debt |
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| | Other Liabilities | 1,305 | 1,522 | 1,567 | | Deferred Long Term Liability Charges |
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| 61 | 219 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 8,015 | 12,197 | 12,315 | | |
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 | 60 | 59 | 58 | | Retained Earnings | (20,729) | (33,966) | (38,082) | | Treasury Stock | (17,863) |
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| | Capital Surplus | 75,173 | 73,393 | 71,547 | | Other Stockholder Equity | 160 | 418 | (128) | | | Total Stockholder Equity | 36,801 | 39,904 | 33,395 | | | Net Tangible Assets | $33,705 | $36,690 | $28,191 |
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