| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 56,186 | 10,423 | 11,947 | | Short Term Investments | 63,127 | 120,000 | 113,841 | | Net Receivables | 1,337 | 1,995 | 1,699 | | Inventory |
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| | Other Current Assets | 3,531 | 3,111 | 3,181 | | | Total Current Assets | 124,181 | 135,529 | 130,668 | | Long Term Investments | 22,061 | 39,947 | 23,312 | | Property Plant and Equipment | 11,071 | 13,511 | 11,387 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 520 | 552 | 544 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 157,833 | 189,539 | 165,911 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,496 | 14,765 | 11,852 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 31,702 | 17,785 | 26,989 | | | Total Current Liabilities | 38,198 | 32,550 | 38,841 | | Long Term Debt |
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| | Other Liabilities | 266 | 359 |
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| | Deferred Long Term Liability Charges |
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| 9,131 | 16,224 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 38,464 | 42,040 | 55,065 | | |
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 | 40 | 39 | 34 | | Retained Earnings | (298,718) | (254,046) | (210,358) | | Treasury Stock | (2,741) |
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| | Capital Surplus | 422,085 | 401,500 | 321,315 | | Other Stockholder Equity | (1,297) | 6 | (145) | | | Total Stockholder Equity | 119,369 | 147,499 | 110,846 | | | Net Tangible Assets | $119,369 | $147,499 | $110,846 |
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1.48% Nasdaq 
Balance Sheet
