| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 19,409 | 12,275 | 12,702 | | Short Term Investments | 45,422 | 68,813 | 41,218 | | Net Receivables | 694 | 533 | 542 | | Inventory |
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| | Other Current Assets | 327 | 497 | 594 | | | Total Current Assets | 65,852 | 82,118 | 55,056 | | Long Term Investments |
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| | Property Plant and Equipment | 1,986 | 1,770 | 675 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 12 | 12 | 49 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 67,850 | 83,900 | 55,780 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,046 | 4,606 | 2,604 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 7,585 | 5,075 | 2,596 | | | Total Current Liabilities | 11,631 | 9,681 | 5,200 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges | 823 | 2,097 | 1,875 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 12,454 | 11,778 | 7,075 | | |
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 | 410 | 403 | 350 | | Retained Earnings | (174,054) | (149,752) | (128,272) | | Treasury Stock |
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| | Capital Surplus | 228,764 | 221,176 | 176,513 | | Other Stockholder Equity | 276 | 295 | 114 | | | Total Stockholder Equity | 55,396 | 72,122 | 48,705 | | | Net Tangible Assets | $55,396 | $72,122 | $48,705 |
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