| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 25,533 | 13,399 | 14,552 | | Short Term Investments | 2,705 | 22,411 | 10,693 | | Net Receivables | 1,232 | 2,328 | 1,731 | | Inventory | 1,525 | 761 | 1,043 | | Other Current Assets | 889 | 1,180 | 1,986 | | | Total Current Assets | 31,884 | 40,079 | 30,005 | | Long Term Investments | 1,332 | 1,125 | 1,268 | | Property Plant and Equipment | 3,701 | 4,047 | 4,011 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 47 | 47 | 41 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 36,964 | 45,298 | 35,325 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,094 | 3,903 | 5,683 | | Short/Current Long Term Debt | 112 | 109 | 2,522 | | Other Current Liabilities | 331 | 6,024 | 2,640 | | | Total Current Liabilities | 7,537 | 10,036 | 10,845 | | Long Term Debt | 367 | 481 | 589 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 1,409 | 1,720 | 2,027 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 9,313 | 12,237 | 13,461 | | |
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 | 68 | 57 | 43 | | Retained Earnings | (292,041) | (259,421) | (239,634) | | Treasury Stock |
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| | Capital Surplus | 319,662 | 292,374 | 253,086 | | Other Stockholder Equity | (38) | 51 | 8,369 | | | Total Stockholder Equity | 27,651 | 33,061 | 21,864 | | | Net Tangible Assets | $27,651 | $33,061 | $21,864 |
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