| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 88,771 | 92,769 | 116,074 | | Short Term Investments | 1,469 | 1,503 |
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| | Net Receivables | 5,461 | 6,171 | 6,254 | | Inventory | 200 | 961 | 874 | | Other Current Assets | 509 | 1,480 | 3,653 | | | Total Current Assets | 96,410 | 102,884 | 126,855 | | Long Term Investments | 5,906 | 5,927 | 4,988 | | Property Plant and Equipment | 31,247 | 26,016 | 5,983 | | Goodwill |
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| 10,705 | 24,804 | | Intangible Assets | 6,049 | 10,124 | 2,908 | | Accumulated Amortization |
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|
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| | Other Assets | 120 | 4,899 | 9,407 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 139,732 | 160,555 | 174,945 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,346 | 6,047 | 2,944 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 3,179 | 4,452 | 4,704 | | | Total Current Liabilities | 7,525 | 10,499 | 7,648 | | Long Term Debt |
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| | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges | 265 | 2,222 | 80 | | Minority Interest |
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| 752 |
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 7,790 | 13,473 | 7,728 | | |
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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| | Common Stock | 136 | 127 | 119 | | Retained Earnings | (3,690) | 19,925 | 56,553 | | Treasury Stock |
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|
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| (162) | | Capital Surplus | 129,070 | 119,755 | 111,689 | | Other Stockholder Equity | 6,426 | 7,275 | (982) | | | Total Stockholder Equity | 131,942 | 147,082 | 167,217 | | | Net Tangible Assets | $125,893 | $126,253 | $139,505 |
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1.23% Nasdaq 
0.05 (3.14%) 
Balance Sheet
