| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 17,515 | 37,673 | 11,118 | | Short Term Investments | 26,560 | 27,288 | 70,689 | | Net Receivables | 1,897 | 1,413 | 4,167 | | Inventory |
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| | Other Current Assets | 1,377 | 2,393 | 1,515 | | | Total Current Assets | 47,349 | 68,767 | 87,489 | | Long Term Investments | 23,395 | 13,693 | 2,492 | | Property Plant and Equipment | 958 | 1,396 | 855 | | Goodwill | 12,326 | 12,326 | 12,326 | | Intangible Assets |
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| 2,166 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,905 | 449 | 598 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 85,933 | 98,797 | 103,760 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,426 | 2,082 | 1,618 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 1,619 | 423 | 1,173 | | | Total Current Liabilities | 4,045 | 2,505 | 2,791 | | Long Term Debt |
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|
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| | Other Liabilities |
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|
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| 54 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 4,045 | 2,505 | 2,845 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 317 | 319 | 316 | | Retained Earnings | (33,112) | (14,693) | (6,172) | | Treasury Stock |
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| | Capital Surplus | 114,403 | 110,631 | 106,850 | | Other Stockholder Equity | 280 | 35 | (79) | | | Total Stockholder Equity | 81,888 | 96,292 | 100,915 | | | Net Tangible Assets | $69,562 | $81,800 | $88,589 |
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