| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 44,425 | 29,616 | 44,284 | | Short Term Investments | 28,611 | 63,286 | 9,562 | | Net Receivables |
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| | Inventory |
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| | Other Current Assets | 977 | 955 | 654 | | | Total Current Assets | 74,013 | 93,857 | 54,500 | | Long Term Investments |
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| | Property Plant and Equipment | 1,123 | 1,121 | 3,149 | | Goodwill |
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| | Intangible Assets | 8,807 | 10,021 | 11,236 | | Accumulated Amortization |
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| | Other Assets | 289 | 141 | 182 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 84,232 | 105,140 | 69,067 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,222 | 5,227 | 8,295 | | Short/Current Long Term Debt | 7,918 | 4,247 | 3,906 | | Other Current Liabilities |
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| | | Total Current Liabilities | 19,140 | 9,474 | 12,201 | | Long Term Debt | 17,445 | 6,561 | 9,975 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 36,585 | 16,035 | 22,176 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 4 | 4 | 4 | | Common Stock | 694 | 693 | 456 | | Retained Earnings | (362,295) | (312,817) | (279,594) | | Treasury Stock |
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| | Capital Surplus | 409,244 | 401,225 | 326,025 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 47,647 | 89,105 | 46,891 | | | Net Tangible Assets | $38,840 | $79,084 | $35,655 |
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