| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 28,322 | 33,871 | 31,098 | | Short Term Investments | 49,133 | 49,789 | 17,958 | | Net Receivables | 2,450 | 2,395 | 2,113 | | Inventory | 2 | 41 | 31 | | Other Current Assets | 463 | 674 | 606 | | | Total Current Assets | 80,370 | 86,770 | 51,805 | | Long Term Investments |
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| 43 | | Property Plant and Equipment | 12,860 | 13,526 | 14,074 | | Goodwill |
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| | Intangible Assets | 2,929 | 4,624 | 6,319 | | Accumulated Amortization |
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| | Other Assets | 70 | 80 | 90 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 96,229 | 105,000 | 72,332 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,881 | 5,440 | 7,054 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 8,888 | 7,351 | 7,328 | | | Total Current Liabilities | 15,770 | 12,791 | 14,383 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges | 3,745 | 2,994 | 3,567 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 19,514 | 15,784 | 17,949 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 2 | 2 | 2 | | Common Stock | 361 | 356 | 314 | | Retained Earnings | (180,472) | (161,383) | (145,439) | | Treasury Stock |
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| | Capital Surplus | 256,697 | 250,241 | 199,506 | | Other Stockholder Equity | 126 |
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| | | Total Stockholder Equity | 76,714 | 89,216 | 54,382 | | | Net Tangible Assets | $73,785 | $84,592 | $48,063 |
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