| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 26,119 | 37,660 | 26,297 | | Short Term Investments | 35,563 | 36,282 | 36,285 | | Net Receivables | 8,119 | 2,129 | 3,267 | | Inventory |
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| | Other Current Assets | 562 | 1,198 | 1,109 | | | Total Current Assets | 70,364 | 77,270 | 66,958 | | Long Term Investments |
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| | Property Plant and Equipment | 73 | 117 | 183 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 70,436 | 77,387 | 67,141 | | | Liabilities | | Current Liabilities | | Accounts Payable | 15,238 | 7,725 | 4,156 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 12,345 | 15,936 | 14,870 | | | Total Current Liabilities | 27,583 | 23,661 | 19,027 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges | 7,201 | 18,475 | 24,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 34,784 | 42,136 | 43,027 | | |
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 | 30 | 30 | 29 | | Retained Earnings | (133,140) | (127,165) | (131,831) | | Treasury Stock |
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| | Capital Surplus | 168,541 | 162,371 | 155,920 | | Other Stockholder Equity | 222 | 15 | (4) | | | Total Stockholder Equity | 35,652 | 35,251 | 24,114 | | | Net Tangible Assets | $35,652 | $35,251 | $24,114 |
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