| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 940 | 704 | 714 | | Short Term Investments | 61,298 | 17,460 | 38,467 | | Net Receivables | 61,287 | 4,873 | 1,596 | | Inventory |
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| 3,983 | 1,892 | | Other Current Assets | 5,283 | 1,721 | 966 | | | Total Current Assets | 128,808 | 28,741 | 43,635 | | Long Term Investments |
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| | Property Plant and Equipment | 394 | 6,616 | 3,942 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 8,265 | 1,665 | 1,024 | | Deferred Long Term Asset Charges |
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| 19 | 567 | | | Total Assets | 137,467 | 37,041 | 49,168 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,513 | 14,087 | 8,339 | | Short/Current Long Term Debt | 6 | 7,407 | 1,178 | | Other Current Liabilities | 47,690 |
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| 952 | | | Total Current Liabilities | 58,209 | 21,494 | 10,469 | | Long Term Debt |
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| 1,211 | 27,015 | | Other Liabilities | 3 |
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| | Deferred Long Term Liability Charges | 84,275 |
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| 397 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 142,487 | 22,705 | 37,881 | | |
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 | 33 | 32 | 27 | | Retained Earnings | (274,916) | (241,424) | (187,503) | | Treasury Stock |
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| | Capital Surplus | 269,830 | 255,728 | 198,763 | | Other Stockholder Equity | 33 |
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| | | Total Stockholder Equity | (5,020) | 14,336 | 11,287 | | | Net Tangible Assets | ($5,020) | $14,336 | $11,287 |
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