| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 12,599 | 14,141 | 12,052 | | Short Term Investments | 9,000 | 28,297 | 65,871 | | Net Receivables |
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| 61 | 187 | | Inventory |
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|
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|
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| | Other Current Assets | 1,091 | 1,096 | 1,303 | | | Total Current Assets | 22,690 | 43,595 | 79,413 | | Long Term Investments |
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| | Property Plant and Equipment | 4,779 | 6,356 | 6,263 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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|
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| | Other Assets | 273 | 172 | 179 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 27,742 | 50,123 | 85,855 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,330 | 8,115 | 5,052 | | Short/Current Long Term Debt | 3,916 | 2,091 | 1,781 | | Other Current Liabilities | 5,652 | 1,321 | 3,192 | | | Total Current Liabilities | 13,898 | 11,527 | 10,025 | | Long Term Debt | 4,685 | 3,900 | 3,979 | | Other Liabilities | 200 |
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| 517 | | Deferred Long Term Liability Charges | 5,578 | 2,595 | 3,196 | | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 24,361 | 18,022 | 17,717 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 35 | 31 | 30 | | Retained Earnings | (192,326) | (150,012) | (108,213) | | Treasury Stock |
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| | Capital Surplus | 195,640 | 182,003 | 176,298 | | Other Stockholder Equity | 32 | 79 | 23 | | | Total Stockholder Equity | 3,381 | 32,101 | 68,138 | | | Net Tangible Assets | $3,381 | $32,101 | $68,138 |
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