| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 26,194 | 22,686 | 25,182 | | Short Term Investments | 64,902 | 86,640 | 96,898 | | Net Receivables | 215 | 1,547 | 669 | | Inventory |
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| | Other Current Assets | 530 | 673 | 651 | | | Total Current Assets | 91,841 | 111,546 | 123,400 | | Long Term Investments |
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| | Property Plant and Equipment | 4,388 | 6,890 | 3,673 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 717 | 568 | 523 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 96,946 | 119,004 | 127,596 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,445 | 4,494 | 2,995 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 165 | 165 | 226 | | | Total Current Liabilities | 4,610 | 4,659 | 3,221 | | Long Term Debt |
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| | Other Liabilities | 88 | 80 | 72 | | Deferred Long Term Liability Charges | 33,157 | 25,063 | 14,715 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 37,855 | 29,802 | 18,008 | | |
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 | 230 | 226 | 206 | | Retained Earnings | (130,117) | (94,112) | (66,237) | | Treasury Stock |
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| | Capital Surplus | 188,532 | 182,852 | 175,803 | | Other Stockholder Equity | 446 | 236 | (184) | | | Total Stockholder Equity | 59,091 | 89,202 | 109,588 | | | Net Tangible Assets | $59,091 | $89,202 | $109,588 |
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