| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 23,648 | 17,614 | 27,251 | | Short Term Investments | 32,687 | 42,534 | 70,801 | | Net Receivables | 16,901 | 21,462 | 26,625 | | Inventory |
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| | Other Current Assets | 15,167 | 13,339 | 10,304 | | | Total Current Assets | 88,403 | 94,949 | 134,981 | | Long Term Investments | 6,148 | 8,037 | 3,078 | | Property Plant and Equipment | 51,499 | 53,916 | 30,924 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 2,209 | 3,644 | 4,256 | | Deferred Long Term Asset Charges | 9,223 | 19,101 | 16,231 | | | Total Assets | 157,482 | 179,647 | 189,470 | | | Liabilities | | Current Liabilities | | Accounts Payable | 16,777 | 24,257 | 14,375 | | Short/Current Long Term Debt | 6,985 | 3,941 | 3,360 | | Other Current Liabilities | 9,107 | 18,719 | 22,234 | | | Total Current Liabilities | 32,869 | 46,917 | 39,969 | | Long Term Debt | 15,940 | 2,012 | 2,431 | | Other Liabilities | 9,489 | 8,493 | 6,163 | | Deferred Long Term Liability Charges | 16,199 | 28,626 | 31,744 | | Minority Interest |
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| 47 | | Negative Goodwill |
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| | | Total Liabilities | 74,497 | 86,048 | 80,354 | | |
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 | 25 | 25 | 25 | | Retained Earnings | 23,515 | 34,597 | 16,320 | | Treasury Stock | (114,632) | (114,427) | (69,487) | | Capital Surplus | 174,206 | 172,965 | 162,245 | | Other Stockholder Equity | (129) | 439 | 13 | | | Total Stockholder Equity | 82,985 | 93,599 | 109,116 | | | Net Tangible Assets | $82,985 | $93,599 | $109,116 |
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