| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 30,800 | 59,644 | 9,137 | | Short Term Investments | 64,379 | 51,717 | 73,450 | | Net Receivables | 10,074 | 6,746 | 1,437 | | Inventory |
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| | Other Current Assets | 5,463 | 1,244 | 1,405 | | | Total Current Assets | 110,716 | 119,351 | 85,429 | | Long Term Investments | 65,529 | 18,223 | 4,472 | | Property Plant and Equipment | 10,996 | 10,294 | 7,794 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 476 | 662 |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 187,717 | 148,530 | 97,695 | | | Liabilities | | Current Liabilities | | Accounts Payable | 15,879 | 10,475 | 5,389 | | Short/Current Long Term Debt |
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| 18,873 |
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| | Other Current Liabilities | 24,341 |
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| 3,160 | | | Total Current Liabilities | 40,220 | 29,348 | 8,549 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges | 68,479 | 65,196 | 912 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 108,699 | 94,544 | 9,461 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 2 | | Common Stock | 80 | 68 | 51 | | Retained Earnings | (314,022) | (228,521) | (179,589) | | Treasury Stock |
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| | Capital Surplus | 394,338 | 282,324 | 267,807 | | Other Stockholder Equity | (1,378) | 115 | (37) | | | Total Stockholder Equity | 79,018 | 53,986 | 88,234 | | | Net Tangible Assets | $79,018 | $53,986 | $88,234 |
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